CGRAX Mutual Fund

CGRAX Mutual Fund

NAV$9.29
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Fund Essentials

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
1.92%
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+11.47%
1 Year+32.96%

Asset Allocation

Stocks: 98.21%
Cash: 1.20%
Other: 0.60%
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Quarterly

Peer Comparison

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

CGRAX Mutual Fund Overview

CGRAX Mutual Fund (Calvert Global Real Estate Fund Class A) is managed by Calvert. CGRAX expense ratio is 1.10%, holding 68 positions across various sectors. Inception date: 2022-04-29.

CGRAX performance shows a YTD return of 11.47%. The 1-year return is 32.96%. CGRAX dividend yield stands at 1.92%, paid quarterly.

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

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