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Calvert Global Equity Fund Class A (CGLAX)

16.40 -0.05 (-0.30%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 16.45
  • YTD Return 6.30%
  • Expense Ratio 0.90%
  • Category World Large-Stock Growth
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 11.05M
  • Beta (5Y Monthly) 1.06
  • Yield 0.17%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.03
  • Inception Date Dec 17, 2015

Under normal market conditions, the fund will invest (i) primarily in equity securities; (ii) at least 30% of its net assets in companies located outside of the United States, which may include emerging market countries; and (iii) in issuers located in at least five different countries (including the United States). An issuer will be considered to be located outside of the United States if it is domiciled in, derives a significant portion of its revenue from, or its primary trading venue is outside of the United States.

Calvert Research and Management

Fund Family

World Large-Stock Growth

Fund Category

11.05M

Net Assets

2015-12-17

Inception Date

Performance Overview: CGLAX

Trailing returns as of 4/24/2024. Category is World Large-Stock Growth.

YTD Return

CGLAX
6.30%
Category
9.95%
 

1-Year Return

CGLAX
19.32%
Category
40.81%
 

3-Year Return

CGLAX
7.87%
Category
19.17%
 

5-Year Return

CGLAX
11.60%
Category
18.49%
 

Holdings: CGLAX

Top 10 Holdings (39.10% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.22%
AMZN
Amazon.com, Inc. 5.13%
GOOGL
Alphabet Inc. 4.62%
V
Visa Inc. 3.92%
NESN.SW
Nestlé S.A. 3.61%
SAN.PA
Sanofi 3.20%
DHR
Danaher Corporation 2.88%
BSX
Boston Scientific Corporation 2.86%
DIS
The Walt Disney Company 2.84%
CPG.L
Compass Group PLC 2.83%

Sector Weightings

SectorCGLAX
Technology   21.24%
Healthcare   17.61%
Industrials   12.68%
Utilities   1.72%
Real Estate   0.00%
Energy   0.00%

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