CGECX Mutual Fund

CGECX Mutual Fund

NAV$9.29
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Fund Essentials

Net Assets
-
Expense Ratio
1.85%
Dividend Yield (Current)
1.26%
Holdings
68
Inception Date
Apr 29, 2022
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.85%
1 Year+32.01%

Asset Allocation

Stocks: 98.21%
Cash: 1.20%
Other: 0.60%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Quarterly

Peer Comparison

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

CGECX Mutual Fund (Calvert Global Real Estate Fund Class C) is managed by Calvert. CGECX expense ratio is 1.85%, holding 68 positions across various sectors. Inception date: 2022-04-29.

CGECX performance shows a YTD return of 10.85%. The 1-year return is 32.01%. CGECX dividend yield stands at 1.26%, paid quarterly.

CGECX top holdings include a diversified portfolio. View all CGECX holdings, sector breakdown, or dividend history.

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