Calvert Balanced Fund Class R6 NMFQS:CBARX

Allocation--50% to 70% Equity | Calvert Research and Management

$48.73

↑ $0.02 (0.04%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Calvert Research and Management

Fund Style Large Growth

ISIN US1316185222

CUSIP 131618522

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $811.88 Million

Share Class Net Assets $-

Expense Ratio 0.61%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.62%

1-Year Return 9.44%

3-Year Return 14.87%

5-Year Return 8.55%

NAV $48.73

Previous Close Price $48.71

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Calvert Balanced Fund Class R6

Under normal market conditions, the fund invests between 50% and 75% of its net assets in equity securities and between 25% and 50% of its net assets in fixed-income securities. Stock investments are primarily common stock of large-cap companies. Fixed-income investments are primarily a wide variety of investment grade debt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 438269.35%

Giant 30.39%

Large 15.19%

Medium 14.66%

Micro 0.00%

Small 0.37%

Value & Growth Metrics

Book-Value Growth % 11.90%

Cash-Flow Growth % 12.51%

Dividend Yield % 0.69%

Historical Earnings % 11.13%

Long-Term Earnings % 11.54%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	33.88%	33.88%	0.00%	42.35%	35.37%
Cash	5.20%	5.25%	0.05%	12.77%	0.00%
Non US Stock	1.70%	1.70%	0.00%	8.75%	8.03%
Not Classified	0.24%	0.24%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	58.99%	58.99%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	5.38%	-	-
NVIDIA Corp	5.61%	-	-
Apple Inc	4.17%	-	-
Alphabet Inc	3.83%	-	-
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	5.29%	-	-
Amazon.com Inc	3.14%	-	-
Uniform Mortgage-Backed Security, TBA	1.98%	-	-
U.S. Treasury Notes	None	-	-
AbbVie Inc	None	-	-
Broadcom Inc	2.52%	-	-
Eli Lilly Co	1.53%	-	-
Baker Hughes Co	1.59%	-	-
Visa Inc	1.61%	-	-

See the full breakdown of CBARX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.97%	15.88%	13.37%	0.01%
Bond Sector	Corporate	0.97%	19.62%	22.64%	27.47%
Bond Sector	Derivative	0.97%	6.52%	0.01%	0.00%
Bond Sector	Government	0.97%	40.60%	18.68%	49.10%
Bond Sector	Municipal	0.97%	0.16%	1.10%	0.03%
Bond Sector	Securitized	0.97%	17.23%	44.20%	23.39%
Cyclical	Basic Materials	0.00%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.08%	10.42%	0.00%	10.55%
Cyclical	Financial Services	13.43%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.98%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.03%	4.96%	0.00%	4.70%
Defensive	Healthcare	10.48%	10.74%	0.00%	9.66%
Defensive	Utilities	0.97%	3.08%	0.00%	2.34%
Sensitive	Communication Services	12.39%	9.41%	0.00%	9.67%
Sensitive	Energy	2.25%	3.23%	0.00%	3.05%
Sensitive	Industrials	7.76%	9.83%	0.00%	9.66%
Sensitive	Technology	36.64%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	99.13%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	0.87%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	-	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-26	$0.198	$0.198	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.189	$0.189	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.174	$0.174	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-28	$0.188	$0.188	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-27	$0.519	$0.519	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.168	$0.168	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.166	$0.166	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-28	$0.167	$0.167	USD	2022-12-28	2022-12-27	2022-12-29	Quarterly
2022-09-28	$0.158	$0.158	USD	2022-09-27	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.140	$0.140	USD	-	2022-06-27	2022-06-29	Quarterly
2022-03-29	$0.111	$0.111	USD	-	2022-03-28	2022-03-30	Quarterly
2021-12-30	$0.119	$0.119	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-09-28	$0.095	$0.095	USD	2021-09-28	2021-09-27	2021-09-29	Quarterly
2021-06-28	$0.108	$0.108	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.109	$0.109	USD	2021-03-29	2021-03-26	2021-03-30	Quarterly
2020-12-29	$0.108	$0.108	USD	2020-12-29	2020-12-28	2020-12-30	Quarterly
2020-09-28	$0.120	$0.120	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.126	$0.126	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.125	$0.125	USD	2020-03-26	2020-03-26	2020-03-30	Quarterly
2019-12-27	$0.155	$0.155	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-09-26	$0.130	$0.130	USD	2019-09-26	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.135	$0.135	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.125	$0.125	USD	2019-03-27	2019-03-26	2019-03-28	Other

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