CSGCX Mutual Fund Price & Analysis
CSGCX Mutual Fund Chart & Stats
$45.62
$0.40(0.88%)
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Previous Close$45.22
Sub-CategoryAsset Allocation
Total Liabilities64.75M
Last Dividend Ex-Date
Mar 27, 2026Expense Ratio1.65%
Holding Count598
Brandcalvert social investment fund
Dividend Yield
(3.85%)CategoryBalanced
Total Assets1.54B
Shares OutstandingN/A
52-Week Range$39.08 - $47.12
CSGCX Mutual Fund News
PremiumCompany Announcements
Focused Investors LLC Boosts Microsoft Stake by 172,800 SharesTop 10 Holdings
Morgan Stanley & Co. LLC
5.57%
Nvidia Corporation
5.54%
Microsoft
4.96%
Alphabet Inc. Class C
4.87%
Apple Inc
4.39%
UMBS, TBA
3.63%
Amazon.Com, Inc.
3.27%
Broadcom Inc.
2.66%
Eli Lilly And Company
1.83%
Visa Inc.
1.78%
Total38.50%