CAARX Mutual Fund Price & Analysis
CAARX Mutual Fund Chart & Stats
$18.93
-$0.05(-0.26%)
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Previous Close$18.93
Sub-CategoryConservative Allocation
Total Liabilities434.66K
Next Dividend Ex-DateN/A
Expense Ratio0.73%
Holding Count22
Brandcalvert social investment fund
Dividend Yield
(―)CategoryBalanced
Total Assets220.67M
Shares OutstandingN/A
52-Week Range$18.26 - $19.74
Top 10 Holdings
Calvert Bond Fund
26.84%
Calvert Core Bond Fund
18.07%
Calvert US Large Cap Growth Responsible Index Fund
9.19%
Calvert US Large Cap Core Responsible Index Fund
8.95%
Calvert Mortgage Access Fund
7.04%
Calvert Flexible Bond Fund
3.90%
Calvert International Responsible Index Fund
3.54%
Calvert Floating-Rate Advantage Fund
3.44%
Calvert US Large Cap Value Responsible Index Fund
3.42%
Calvert High Yield Bond Fund
3.35%
Total87.74%