CGLIX Mutual Fund

CGLIX Mutual Fund

NAV$18.55
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Fund Essentials

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
9.50%
Holdings
44
Inception Date
Sep 18, 2023
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.23%
1 Year+24.46%

Asset Allocation

Stocks: 99.87%
Other: 0.12%
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Dividend Summary

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Dividend Yield (Current)
9.50%
Frequency
Annually

Peer Comparison

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

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. Go to all CGLIX holdings, CGLIX sectors, or CGLIX dividends.

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