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%
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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

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. Go to all CGECX holdings, CGECX sectors, or CGECX dividends.

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