What does Calvert Conservative Allocation Fund do?

Calvert Conservative Allocation Fund (CCLAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is CCLAX's market cap?

Calvert Conservative Allocation Fund (CCLAX) has a market capitalization of approximately $219.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does CCLAX pay a dividend?

Yes — Calvert Conservative Allocation Fund (CCLAX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.18%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

CCLAX

Calvert Conservative Allocation Fund

NASDAQ·Asset Management · Financial Services

$19.33$0.05−0.26%

Market cap$219.64M·Market closed·Jul 23 12:05 PM UTC

Price Chart

$19.33−$0.05 (−0.26%)today

−2.47%CAGR −0.50%

Select date range

FromTo

Apr 29, 2005Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.61%

Annual Dividend (FWD)$0.50

Dividend Growth (5Y)+19.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.126

Ex-Dividend DateJun 26

Payment DateJun 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.calvert.com/investment-solutions/mutual-funds/multi-asset/calvert-conservative-allocation-fund.shareclass.A.html

Peers

Peers Tab

BWLAX

American Beacon Bridgeway Large Cap Value Fund

Cap

$258.4M

ADNRX

American Beacon ARK Transformational Innovation Fd;R6

Cap

$160.0M

DNMDX

Dunham Monthly Distribution Fund

Cap

$308.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About CCLAX

What does Calvert Conservative Allocation Fund do?: Calvert Conservative Allocation Fund (CCLAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is CCLAX's market cap?: Calvert Conservative Allocation Fund (CCLAX) has a market capitalization of approximately $219.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does CCLAX pay a dividend?: Yes — Calvert Conservative Allocation Fund (CCLAX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.18%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.