# Calvert Growth Allocation Fund (CAGIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/cagix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 2016-05-20 The Calvert Growth Allocation Fund operates as a multi-manager portfolio, seeking to achieve its financial objectives by primarily distributing its capital among various underlying Calvert-managed funds. These subsidiary portfolios focus on both fixed-income and equity investments, all while adhering to the fund's specific selection criteria, which notably incorporate its responsible investing principles. Regarding asset distribution, the fund characteristically dedicates a significant majority—between 80% and 100%—of its net assets to funds primarily invested in common equities. A smaller... ## Key Facts | Metric | Value | |---|---| | Price | $32.51 | | Expense Ratio | 0.66% | | Assets Under Management | $374.3M | | NAV | $32.51 | | Holdings Count | — | | Distribution Yield (TTM) | 3.84% | | Annual Distribution (TTM) | $1.25 /share | | Distribution Frequency | Annual | | 52-Week Range | $27.88 – $33.88 | | Beta | 1.27 | ## Latest Distribution - Amount: $1.2485 /share - Ex-date: 2025-12-29 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does CAGIX invest in? The Calvert Growth Allocation Fund operates as a multi-manager portfolio, seeking to achieve its financial objectives by primarily distributing its capital among various underlying Calvert-managed funds. These subsidiary portfolios focus on both fixed-income and equity investments, all while adhering to the fund's specific selection criteria, which notably incorporate its responsible investing principles. Regarding asset distribution, the fund characteristically dedicates a significant majority—between 80% and 100%—of its net assets to funds primarily invested in common equities. A smaller portion, up to 20% of its net assets, is typically directed towards funds that concentrate on income-generating securities. Additionally, the fund maintains the flexibility to hold a minor percentage, ranging from 0% to 10% of its net assets, in highly liquid instruments such as cash and short-term money market funds. ### What is the expense ratio of CAGIX? Calvert Growth Allocation Fund (CAGIX) charges an expense ratio of 0.66%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is CAGIX? Calvert Growth Allocation Fund (CAGIX) manages $374.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is CAGIX actively managed or an index fund? CAGIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was CAGIX launched? Calvert Growth Allocation Fund (CAGIX) launched in May 2016 and is managed by the fund issuer. ### How has CAGIX performed? CAGIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does CAGIX pay a dividend? Calvert Growth Allocation Fund (CAGIX) currently distributes little or no income. Trailing-twelve-month yield is 3.84%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does CAGIX pay dividends? Calvert Growth Allocation Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is CAGIX's dividend yield? CAGIX's trailing-twelve-month yield is 3.84%, calculated from the sum of dividends over the past year divided by the current price. ### When is CAGIX's next ex-dividend date? The most recently announced ex-dividend date for CAGIX was 2025-12-29. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will CAGIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.66% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does CAGIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from CAGIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does CAGIX cost more than a fund like VOO? CAGIX's strategy (current expense ratio 0.66%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where CAGIX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to CAGIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as CAGIX (0.66%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/cagix - Distribution history: https://www.dividenddata.com/funds/cagix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/cagix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/cagix/expenses - Peer comparison: https://www.dividenddata.com/funds/cagix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.