CMAAX Mutual Fund

CMAAX Mutual Fund

NAV$25.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.97%
Dividend Yield (Current)
6.33%
Holdings
24
Inception Date
Apr 29, 2005
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.13%
1 Year+14.00%
3 Year+10.32%
5 Year+4.98%
10 Year+7.80%

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)
6.33%
Frequency
Quarterly
Latest Distribution
$0.89
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Peer Comparison

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

CMAAX Mutual Fund Overview

CMAAX Mutual Fund (Calvert Moderate Allocation Fund Class A) is managed by Calvert with $48.9M in net assets. CMAAX expense ratio is 0.97%, holding 24 positions across sectors including Financials. Inception date: 2005-04-29.

CMAAX performance shows a YTD return of 7.13%. The 1-year return is 14.00% and the 5-year return is 4.98%. CMAAX dividend yield stands at 6.33%, paid quarterly.

CMAAX 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 CMAAX holdings, CMAAX sectors, or CMAAX dividends.

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