CGACX Mutual Fund

CGACX Mutual Fund

NAV$14.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.99%
Dividend Yield (Current)
-
Holdings
173
Inception Date
Jul 31, 2007
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.69%
1 Year+23.30%
3 Year+7.27%
5 Year+2.79%
10 Year+9.68%

Asset Allocation

Stocks: 99.57%
Cash: 0.19%
Other: 0.24%
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Top Holdings

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TickerNameWeight
NESTE:FINeste Oyj1.28%
SSE:LNSse Plc1.09%
BLX:CABoralex Inc., Class ''A''1.04%
ORSTED:COOrsted As1.04%
EDPFYEnergias De Portugal ADR1.03%
Top 10 Concentration: 10.32%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

CGACX Mutual Fund Overview

CGACX Mutual Fund (Calvert Global Energy Solutions Fund Class C) is managed by Calvert. CGACX expense ratio is 1.99%, holding 173 positions across sectors including Industrials, Utilities, Materials. Inception date: 2007-07-31.

CGACX performance shows a YTD return of 10.69%. The 1-year return is 23.30% and the 5-year return is 2.79%.

CGACX top holdings include Neste Oyj (1.3%), Sse Plc (1.1%), Boralex Inc., Class ''A'' (1.0%), Orsted As (1.0%), Energias De Portugal ADR (1.0%). Go to all CGACX holdings, CGACX sectors, or CGACX dividends.

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