Calvert Conservative Allocation Fund Class I 

$19.02
1
-$0.02-0.11%Past Week

Statistics

Day High
-
Day Low
-
52W High
19.74
52W Low
18.31
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.51%
Dividend
0.67

Upcoming

Dividends

3.51%Dividend Yield
Sep 2026
$0.15
Jun 2026
$0.14
Mar 2026
$0.13
Dec 2025
$0.25
Sep 2025
$0.14
10Y Growth
17.36%
5Y Growth
14.38%
3Y Growth
5.34%
1Y Growth
3.8%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

Serving as a "fund of funds," this investment vehicle pursues its objectives by mainly deploying its capital across a selection of Calvert's underlying income and equity funds. Crucially, these underlying funds must satisfy the fund's specific investment criteria, particularly its responsible investing standards. Typically, 50% to 80% of its net assets are directed towards funds primarily invested in income-producing securities, while 20% to 50% are allocated to those focused on equity securities. Up to 10% of its net assets may also be held in cash or short-term money market instruments.
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CEO
Country
United States
ISIN
US1316186626

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FAQs

What is Calvert Conservative Allocation Fund Class I stock price today?▼
The current price of CFAIX is $19.02 USD — it has decreased by -0.11% in the past 24 hours. Watch Calvert Conservative Allocation Fund Class I stock price performance more closely on the chart.
What is Calvert Conservative Allocation Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Calvert Conservative Allocation Fund Class I stocks are traded under the ticker CFAIX.
Is Calvert Conservative Allocation Fund Class I stock price growing?▼
CFAIX stock has fallen by -0.26% compared to the previous week, the month change is a -1.45% fall, over the last year Calvert Conservative Allocation Fund Class I has showed a -0.11% decrease.
Does Calvert Conservative Allocation Fund Class I pay dividends?▼
Yes, CFAIX dividends are paid quarterly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 3.51%.
In which sector is Calvert Conservative Allocation Fund Class I located?▼
Calvert Conservative Allocation Fund Class I operates in the Finance & Payments sector.
When did Calvert Conservative Allocation Fund Class I complete a stock split?▼
Calvert Conservative Allocation Fund Class I has not had any recent stock splits.
Where is Calvert Conservative Allocation Fund Class I headquartered?▼
Calvert Conservative Allocation Fund Class I is headquartered in Washington, United States.