CMACX Mutual Fund

CMACX Mutual Fund

NAV$23.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.72%
Dividend Yield (Current)
1.70%
Holdings
24
Inception Date
Apr 29, 2005
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.05%
1 Year+8.34%
3 Year+11.62%
5 Year+4.42%
10 Year+7.45%

Asset Allocation

Bonds: 2.32%
Other: 97.68%
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Top Holdings

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TickerNameWeight
-Calvert Us Large Cap Growth Rspnb Idx R616.79%
CSXCXCalvert US Large Cap Core Responsible Index Fund16.23%
-Calvert Bond R615.66%
CDHRXCalvert International Responsible Index Fund9.60%
CLDIXCalvert Core Bond Fund9.42%
Top 10 Concentration: 89.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
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

CMACX Mutual Fund Overview

CMACX Mutual Fund (Calvert Moderate Allocation Fund Class C) is managed by Calvert with $48.9M in net assets. CMACX expense ratio is 1.72%, holding 24 positions across various sectors. Inception date: 2005-04-29.

CMACX performance shows a YTD return of 8.05%. The 1-year return is 8.34% and the 5-year return is 4.42%. CMACX dividend yield stands at 1.70%, paid quarterly.

CMACX top holdings include Calvert Us Large Cap Growth Rspnb Idx R6 (16.8%), Calvert US Large Cap Core Responsible Index Fund (16.2%), Calvert Bond R6 (15.7%), Calvert International Responsible Index Fund (9.6%), Calvert Core Bond Fund (9.4%). Go to all CMACX holdings, CMACX sectors, or CMACX dividends.

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