Falling into place. Calvert's series of sustainable model portfolios is now steered by an established multi-asset team at Morgan Stanley Investment Management that is better suited to guide the series than the previous team.
Calvert Growth Allocation Fund Class I CAGIX
- NAV / 1-Day Return 32.93 / −0.45 %
- Total Assets 393.5M
-
Adj. Expense Ratio
0.640%
- Expense Ratio 0.180%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.63%
- Turnover 35%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CAGIX
Will CAGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CAGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CAGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Calvert US Large Cap Growth Rspnb Idx R6 | 22.96 | 86M | — |
Calvert US Large Cap Core Rspnb Idx R6 | 21.44 | 80M | — |
Calvert International Responsible Idx R6 | 11.58 | 43M | — |
Calvert US Large Cap Value Rspnb Idx R6 | 9.06 | 34M | — |
Calvert International Equity R6 | 6.98 | 26M | — |
Calvert Equity R6 | 6.36 | 24M | — |
Calvert Emerging Markets Advancement I | 5.87 | 22M | — |
Calvert Bond R6 | 3.72 | 14M | — |
Calvert Core Bond I | 3.22 | 12M | — |
Calvert Emerging Markets Equity R6 | 2.50 | 9M | — |
United States