CAMRX Mutual Fund

NAV$25.62

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
6.54%
Holdings
24
Inception Date
Feb 1, 2022
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.49%
1 Year+18.30%
3 Year+11.84%

Asset Allocation

Cash: 0.47%
Other: 99.53%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CGJAXCalvert US Large Cap Growth Responsible Index Fund16.92%
CSXCXCalvert US Large Cap Core Responsible Index Fund15.94%
CBDIXCalvert Bond Fund14.32%
CLDIXCalvert Core Bond Fund9.30%
CFJIXCalvert US Large Cap Value Responsible Index Fund6.74%
Top 10 Concentration: 88.13%Report Date: Mar 31, 2026
Download all 24 holdings for CAMRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.54%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CAMRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CAMRX Mutual Fund Overview

CAMRX Mutual Fund (Calvert Moderate Allocation Fund Class R6) is managed by Calvert. CAMRX expense ratio is 0.67%, holding 24 positions across sectors including Unknown, Financials, Other. Inception date: 2022-02-01.

CAMRX performance shows a YTD return of 10.49%. The 1-year return is 18.30%. CAMRX dividend yield stands at 6.54%, paid quarterly.

CAMRX top holdings include Calvert US Large Cap Growth Responsible Index Fund (16.9%), Calvert US Large Cap Core Responsible Index Fund (15.9%), Calvert Bond Fund (14.3%), Calvert Core Bond Fund (9.3%), Calvert US Large Cap Value Responsible Index Fund (6.7%). View all CAMRX holdings, sector breakdown, or dividend history.

CAMRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.