CGLIX Mutual Fund
NAV$18.55
TER0.89%
Holdings44
CGLIX Mutual Fund
NAV$18.55
Calvert Global Equity Fund Class I
TER0.89%
Holdings44
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CGLIX Mutual Fund Overview
CGLIX Mutual Fund (Calvert Global Equity Fund Class I) is managed by Calvert. CGLIX expense ratio is 0.89%, holding 44 positions across various sectors. Inception date: 2023-09-18.
CGLIX performance shows a YTD return of 2.23%. The 1-year return is 24.46%. CGLIX dividend yield stands at 9.50%, paid annually.
CGLIX top holdings include a diversified portfolio. View all CGLIX holdings, sector breakdown, or dividend history.
CGLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.