CCLAX Mutual Fund

NAV$19.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.05%
Dividend Yield (Current)
3.14%
Holdings
24
Inception Date
Apr 29, 2005
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.40%
1 Year+9.74%
3 Year+8.64%
5 Year+3.40%
10 Year+5.91%

Asset Allocation

Cash: 0.81%
Other: 99.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBDIXCalvert Bond Fund26.84%
CLDIXCalvert Core Bond Fund18.07%
CGJAXCalvert US Large Cap Growth Responsible Index Fund9.19%
CSXCXCalvert US Large Cap Core Responsible Index Fund8.95%
CMMIXCalvert Mortgage Access Fund7.04%
Top 10 Concentration: 87.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Quarterly
Latest Distribution
$0.90
-

Peer Comparison

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

CCLAX Mutual Fund (Calvert Conservative Allocation Fund Class A) is managed by Calvert with $48.9M in net assets. CCLAX expense ratio is 1.05%, holding 24 positions across sectors including Unknown, Financials, Other. Inception date: 2005-04-29.

CCLAX performance shows a YTD return of 4.40%. The 1-year return is 9.74% and the 5-year return is 3.40%. CCLAX dividend yield stands at 3.14%, paid quarterly.

CCLAX top holdings include Calvert Bond Fund (26.8%), Calvert Core Bond Fund (18.1%), Calvert US Large Cap Growth Responsible Index Fund (9.2%), Calvert US Large Cap Core Responsible Index Fund (8.9%), Calvert Mortgage Access Fund (7.0%). View all CCLAX holdings, sector breakdown, or dividend history.

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