CGRRX Mutual Fund

CGRRX Mutual Fund

NAV$9.29
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Fund Essentials

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
2.14%
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+11.68%
1 Year+33.28%

Asset Allocation

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

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Dividend Yield (Current)
2.14%
Frequency
Quarterly

Peer Comparison

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

CGRRX Mutual Fund Overview

CGRRX Mutual Fund (Calvert Global Real Estate Fund Class R6) is managed by Calvert. CGRRX expense ratio is 0.85%, holding 68 positions across various sectors. Inception date: 2022-04-29.

CGRRX performance shows a YTD return of 11.68%. The 1-year return is 33.28%. CGRRX dividend yield stands at 2.14%, paid quarterly.

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

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