CGEIX Mutual Fund

CGEIX Mutual Fund

NAV$9.30
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Fund Essentials

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
2.14%
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+11.80%
1 Year+33.43%

Asset Allocation

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

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Dividend Yield (Current)
2.14%
Frequency
Quarterly

Peer Comparison

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

CGEIX Mutual Fund Overview

CGEIX Mutual Fund (Calvert Global Real Estate Fund Class I) is managed by Calvert. CGEIX expense ratio is 0.85%, holding 68 positions across various sectors. Inception date: 2022-04-29.

CGEIX performance shows a YTD return of 11.80%. The 1-year return is 33.43%. CGEIX dividend yield stands at 2.14%, paid quarterly.

CGEIX top holdings include a diversified portfolio. Go to all CGEIX holdings, CGEIX sectors, or CGEIX dividends.

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