CGARX Mutual Fund Price & Analysis
CGARX Mutual Fund Chart & Stats
$33.07
$0.29(0.88%)
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Previous Close$33.07
Sub-CategoryAsset Allocation
Total Liabilities537.21K
Next Dividend Ex-DateN/A
Expense Ratio0.61%
Holding Count19
Brandcalvert social investment fund
Dividend Yield
(―)CategoryBalanced
Total Assets348.78M
Shares OutstandingN/A
52-Week Range$27.86 - $33.87
Top 10 Holdings
Calvert US Large Cap Growth Responsible Index Fund
22.64%
Calvert US Large Cap Core Responsible Index Fund
21.17%
Calvert International Responsible Index Fund
11.38%
Calvert US Large Cap Value Responsible Index Fund
8.91%
Calvert International Equity Fund
7.00%
Calvert Equity Fund
6.64%
Calvert Emerging Markets Advancement Fund
5.67%
Calvert Bond Fund
3.98%
Calvert Core Bond Fund
3.45%
Calvert Emerging Markets Equity Fund
2.67%
Total93.51%