CAMRX Mutual Fund

CAMRX Mutual Fund

NAV$24.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
2.58%
Holdings
17
Inception Date
Feb 1, 2022
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.69%
1 Year+10.47%
3 Year+14.02%
5 Year+5.63%
10 Year+8.34%

Asset Allocation

Cash: 1.37%
Other: 98.63%
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Top Holdings

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TickerNameWeight
-Calvert Us Large Cap Growth Rspnb Idx R617.85%
CSXCXCalvert US Large Cap Core Responsible Index Fund17.78%
-Calvert Bond R614.18%
CDHRXCalvert International Responsible Index Fund10.60%
CLDIXCalvert Core Bond Fund8.55%
Top 10 Concentration: 90.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Quarterly

Peer Comparison

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

CAMRX Mutual Fund Overview

CAMRX Mutual Fund (Calvert Moderate Allocation Fund Class R6) is managed by Calvert. CAMRX expense ratio is 0.67%, holding 17 positions across various sectors. Inception date: 2022-02-01.

CAMRX performance shows a YTD return of 8.69%. The 1-year return is 10.47% and the 5-year return is 5.63%. CAMRX dividend yield stands at 2.58%, paid quarterly.

CAMRX top holdings include Calvert Us Large Cap Growth Rspnb Idx R6 (17.9%), Calvert US Large Cap Core Responsible Index Fund (17.8%), Calvert Bond R6 (14.2%), Calvert International Responsible Index Fund (10.6%), Calvert Core Bond Fund (8.6%). Go to all CAMRX holdings, CAMRX sectors, or CAMRX dividends.

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