CGEIX Mutual Fund

NAV$9.30

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all CGEIX holdings, sector breakdown, or dividend history.

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