CFAIX Mutual Fund

CFAIX Mutual Fund

NAV$19.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.79%
Dividend Yield (Current)
3.42%
Holdings
24
Inception Date
May 20, 2016
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.40%
1 Year+8.77%
3 Year+8.06%
5 Year+3.23%
10 Year+5.61%

Asset Allocation

Cash: 0.81%
Other: 99.18%
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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)
3.42%
Frequency
Quarterly
Latest Distribution
$0.90
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Peer Comparison

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

CFAIX Mutual Fund Overview

CFAIX Mutual Fund (Calvert Conservative Allocation Fund Class I) is managed by Calvert with $48.9M in net assets. CFAIX expense ratio is 0.79%, holding 24 positions across sectors including Financials. Inception date: 2016-05-20.

CFAIX performance shows a YTD return of 3.40%. The 1-year return is 8.77% and the 5-year return is 3.23%. CFAIX dividend yield stands at 3.42%, paid quarterly.

CFAIX 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%). Go to all CFAIX holdings, CFAIX sectors, or CFAIX dividends.

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