CGARX Mutual Fund Price & Analysis
CGARX Mutual Fund Chart & Stats
$28.31
-$0.49(-1.70%)
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Previous Close$28.31
Sub-CategoryAsset Allocation
Total Liabilities1.63M
Next Dividend Ex-DateN/A
Expense Ratio0.61%
Holding Count19
Brandcalvert social investment fund
Dividend Yield
(―)CategoryBalanced
Total Assets373.81M
Shares OutstandingN/A
52-Week Range$23.68 - $31.14
Top 10 Holdings
Calvert US Large Cap Core Responsible Index Fund
22.12%
Calvert US Large Cap Growth Responsible Index Fund
21.22%
Calvert International Responsible Index Fund
10.49%
Calvert US Large Cap Value Responsible Index Fund
8.72%
Calvert International Equity Fund
7.29%
Calvert Equity Fund
6.87%
Calvert Emerging Markets Advancement Fund
5.58%
Calvert Bond Fund
3.73%
Calvert Core Bond Fund
3.23%
Calvert Emerging Markets Equity Fund
2.69%
Total91.95%