NASDAQ · Asset Management

Calvert Conservative Allocation Fund (CCLAX) Stock

$19.64 +0.41% NASDAQ: CCLAX Financial Services

The Calvert Conservative Allocation Fund functions as a "fund of funds," meaning it pursues its investment goals primarily by distributing its capital among various other Calvert-managed bond and stock portfolios. These underlying funds are carefully selected based on specific investment parameters, including the firm's responsible investing principles.

Valuation

MetricValue
Price$19.64
Market Cap$223.05M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$19.67
52-Week Low$18.25
Dividend Yield2.55%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y9.02%
Return 3Y29.29%
Return 5Y16.86%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADNRXAmerican Beacon ARK Transformational Innovation Fd;R6 $22.58 +1.30% 47.04 $168.06M 0.00%
BWLAXAmerican Beacon Bridgeway Large Cap Value Fund $30.71 +0.29% $260.43M 10.12%
DNMDXDunham Monthly Distribution Fund $28.42 -0.04% 14.41 $308.72M 6.73%
DSCVXBNY Mellon Opportunistic Small Cap Fund $35.73 +1.05% $236.08M 11.25%
FIFNXFidelity Founders Fund $28.66 +0.24% -14.77 $220.07M 2.34%

About Calvert Conservative Allocation Fund

The Calvert Conservative Allocation Fund functions as a "fund of funds," meaning it pursues its investment goals primarily by distributing its capital among various other Calvert-managed bond and stock portfolios. These underlying funds are carefully selected based on specific investment parameters, including the firm's responsible investing principles. Generally, the Fund allocates between 50% and 80% of its total assets to funds focused on income-generating securities, while dedicating 20% to 50% of its assets to funds primarily invested in equities. Up to 10% of the Fund's net assets may also be held in cash or highly liquid short-term money market instruments.

Calvert Conservative Allocation Fund is headquartered in US.

Calvert Conservative Allocation Fund (CCLAX) stock trades at $19.64 with a market capitalization of $223.05M. Over the past 52 weeks the stock has ranged between $18.25 and $19.67, and currently trades at its 52-week high. It pays a dividend yielding 2.55%.

Official website: www.calvert.com/investment-solutions/mutual-funds/multi-asset/calvert-conservative-allocation-fund.shareclass.A.html

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