Calvert Moderate Allocation Fund (CMAAX) Research

This offering operates as a 'fund of funds,' aiming to fulfill its investment objectives by primarily deploying capital into a selection of Calvert's own income and equity portfolios. These underlying investments are rigorously chosen to align with specific investment criteria, notably encompassing the firm's responsible investing principles. Generally, 50% to 80% of its net assets are directed towards funds predominantly focused on equity securities, with 20% to 50% allocated to funds emphasizing income-generating securities. Furthermore, a small portion, from 0% to 10%, of its net assets may be maintained in cash or short-term money market instruments.

Market snapshot

Symbol
CMAAX
Price
$25.37
Day change
+1.04%
Market cap
$411.1M
52-week range
22.37-25.39
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Calvert Growth Allocation Fund (CAGIX)
  • Calvert Conservative Allocation Fund (CCLAX)
  • Columbia Select Small Cap Value Fund (CSSZX)
  • Green Century Balanced Fund (GCBLX)
  • BlackRock MuniYield New York Quality Fund, Inc. (MYN)
  • T. Rowe Price Target Retirement 2050 Fund (TRFOX)
  • Vanguard Market Neutral Fund Investor Shares (VMNFX)
  • Weitz Partners III Opportunity Fund (WPOIX)

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