CLAIX Mutual Fund

CLAIX Mutual Fund

NAV$25.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.72%
Dividend Yield (Current)
6.55%
Holdings
24
Inception Date
May 20, 2016
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.26%
1 Year+14.26%
3 Year+10.59%
5 Year+5.24%
10 Year+8.06%

Asset Allocation

Cash: 0.47%
Other: 99.53%
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Top Holdings

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TickerNameWeight
CGJAXCalvert US Large Cap Growth Responsible Index Fund16.92%
CSXCXCalvert US Large Cap Core Responsible Index Fund15.94%
CBDIXCalvert Bond Fund14.32%
CLDIXCalvert Core Bond Fund9.30%
CFJIXCalvert US Large Cap Value Responsible Index Fund6.74%
Top 10 Concentration: 88.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.55%
Frequency
Quarterly
Latest Distribution
$0.89
-

Peer Comparison

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

CLAIX Mutual Fund Overview

CLAIX Mutual Fund (Calvert Moderate Allocation Fund Class I) is managed by Calvert with $48.9M in net assets. CLAIX expense ratio is 0.72%, holding 24 positions across sectors including Financials. Inception date: 2016-05-20.

CLAIX performance shows a YTD return of 7.26%. The 1-year return is 14.26% and the 5-year return is 5.24%. CLAIX dividend yield stands at 6.55%, paid quarterly.

CLAIX top holdings include Calvert US Large Cap Growth Responsible Index Fund (16.9%), Calvert US Large Cap Core Responsible Index Fund (15.9%), Calvert Bond Fund (14.3%), Calvert Core Bond Fund (9.3%), Calvert US Large Cap Value Responsible Index Fund (6.7%). Go to all CLAIX holdings, CLAIX sectors, or CLAIX dividends.

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