CGACX Mutual Fund

NAV$14.15

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.99%
Dividend Yield (Current)
-
Holdings
173
Inception Date
Jul 31, 2007
Fund Family
Calvert
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.93%
1 Year+34.02%
3 Year+10.19%
5 Year+3.97%
10 Year+10.61%

Asset Allocation

Stocks: 99.57%
Cash: 0.19%
Other: 0.24%

Top Holdings

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TickerNameWeight
NESTE:FINeste Oyj1.28%
SSE:LNSse Plc1.09%
BLX:CABoralex Inc., Class ''A''1.04%
ORSTED:COOrsted As1.04%
EDPFYEDP - Energias de Portugal SA1.03%
Top 10 Concentration: 10.32%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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Peer Avg
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CGACX Mutual Fund Overview

CGACX Mutual Fund (Calvert Global Energy Solutions Fund Class C) is managed by Calvert. CGACX expense ratio is 1.99%, holding 173 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2007-07-31.

CGACX performance shows a YTD return of 13.93%. The 1-year return is 34.02% and the 5-year return is 3.97%.

CGACX top holdings include Neste Oyj (1.3%), Sse Plc (1.1%), Boralex Inc., Class ''A'' (1.0%), Orsted As (1.0%), EDP - Energias de Portugal SA (1.0%). View all CGACX holdings, sector breakdown, or dividend history.

CGACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGACX alternatives are available via the screener, along with tax-loss harvesting opportunities.