CAGIX Mutual Fund

CAGIX Mutual Fund

NAV$33.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.66%
Dividend Yield (Current)
3.82%
Holdings
19
Inception Date
May 20, 2016
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.66%
1 Year+18.96%
3 Year+13.72%
5 Year+6.53%
10 Year+10.44%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
CGJAXCalvert US Large Cap Growth Responsible Index Fund22.64%
CSXCXCalvert US Large Cap Core Responsible Index Fund21.17%
CDHRXCalvert International Responsible Index Fund11.38%
CFJIXCalvert US Large Cap Value Responsible Index Fund8.91%
CWVIXCalvert International Equity Fund7.00%
Top 10 Concentration: 93.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Annually
Latest Distribution
$1.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CAGIX Mutual Fund Overview

CAGIX Mutual Fund (Calvert Growth Allocation Fund Class I) is managed by Calvert with $48.9M in net assets. CAGIX expense ratio is 0.66%, holding 19 positions across sectors including Financials. Inception date: 2016-05-20.

CAGIX performance shows a YTD return of 9.66%. The 1-year return is 18.96% and the 5-year return is 6.53%. CAGIX dividend yield stands at 3.82%, paid annually.

CAGIX top holdings include Calvert US Large Cap Growth Responsible Index Fund (22.6%), Calvert US Large Cap Core Responsible Index Fund (21.2%), Calvert International Responsible Index Fund (11.4%), Calvert US Large Cap Value Responsible Index Fund (8.9%), Calvert International Equity Fund (7.0%). Go to all CAGIX holdings, CAGIX sectors, or CAGIX dividends.

CAGIX can be compared against other funds. Use CAGIX overlap to find shared positions, or CAGIX vs another fund for a side-by-side view. CAGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.