CGLAX Mutual Fund

CGLAX Mutual Fund

NAV$18.57
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Fund Essentials

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
9.33%
Holdings
44
Inception Date
Sep 18, 2023
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.12%
1 Year+24.16%

Asset Allocation

Stocks: 99.87%
Other: 0.12%
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Dividend Summary

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Dividend Yield (Current)
9.33%
Frequency
Annually

Peer Comparison

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

CGLAX Mutual Fund Overview

CGLAX Mutual Fund (Calvert Global Equity Fund Class A) is managed by Calvert. CGLAX expense ratio is 1.14%, holding 44 positions across various sectors. Inception date: 2023-09-18.

CGLAX performance shows a YTD return of 2.12%. The 1-year return is 24.16%. CGLAX dividend yield stands at 9.33%, paid annually.

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

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