CGACX Mutual Fund

CGACX Mutual Fund

NAV$13.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
1.99%
Dividend Yield (Current)
-
Holdings
191
Inception Date
Jul 31, 2007
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.99%
1 Year+0.31%
3 Year+13.42%
5 Year+0.07%
10 Year+9.13%

Asset Allocation

Stocks: 99.13%
Cash: 0.88%
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Top Holdings

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TickerNameWeight
IBE:MAIberdrola Sa1.10%
NEENextera Energy Inc1.01%
CEGConstellation Energy Corporation Com0.97%
SSE:LNSse Plc0.96%
NESTE:FINeste Oyj0.96%
Top 10 Concentration: 9.15%Report Date: Aug 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 with $5.8M in net assets. CGACX expense ratio is 1.99%, holding 191 positions across sectors including Industrials, Utilities, Materials. Inception date: 2007-07-31.

CGACX performance shows a YTD return of -0.99%. The 1-year return is 0.31% and the 5-year return is 0.07%.

CGACX top holdings include Iberdrola Sa (1.1%), Nextera Energy Inc (1.0%), Constellation Energy Corporation Com (1.0%), Sse Plc (1.0%), Neste Oyj (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.