CGLAX Mutual Fund

NAV$18.57

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%

Price Chart (6M)

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Top Holdings

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

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