CGAEX Mutual Fund

NAV$15.55

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
0.44%
Holdings
173
Inception Date
May 31, 2007
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.40%
1 Year+35.12%
3 Year+11.04%
5 Year+4.76%
10 Year+11.44%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NESTE:FINeste Oyj1.28%
SSE:LNSse Plc1.09%
BLX:APHBanco Latinoamericano De Comercio Exterior, S.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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Dividend Yield (Current)
0.44%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CGAEX Mutual Fund Overview

CGAEX Mutual Fund (Calvert Global Energy Solutions Fund Class A) is managed by Calvert. CGAEX expense ratio is 1.24%, holding 173 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2007-05-31.

CGAEX performance shows a YTD return of 14.40%. The 1-year return is 35.12% and the 5-year return is 4.76%. CGAEX dividend yield stands at 0.44%, paid annually.

CGAEX top holdings include Neste Oyj (1.3%), Sse Plc (1.1%), Banco Latinoamericano De Comercio Exterior, S.a. (1.0%), Orsted As (1.0%), Energias De Portugal ADR (1.0%). View all CGAEX holdings, sector breakdown, or dividend history.

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