Calvert Balanced Fund Class C NMFQS:CSGCX

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

$44.90

↓ $-0.71 (-1.56%)

Last Updated: Feb 15, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Calvert Research and Management

Fund Style Large Growth

ISIN US1316185065

CUSIP 131618506

Inception Date 1982-10-21

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.48 Billion

Share Class Net Assets $47.91 Million

Expense Ratio 1.66%

Expense Ratio Date 2025-02-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.35%

1-Year Return 13.05%

3-Year Return 13.98%

5-Year Return 7.69%

NAV $44.90

Previous Close Price $45.61

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 C

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 CSGCX 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	$0.083	$0.083	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.080	$0.080	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.072	$0.072	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-28	$0.091	$0.091	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-27	$0.424	$0.424	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.075	$0.075	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.075	$0.075	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-28	$0.077	$0.077	USD	2022-12-28	2022-12-27	2022-12-29	Quarterly
2022-09-28	$0.064	$0.064	USD	2022-09-27	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.041	$0.041	USD	-	2022-06-27	2022-06-29	Quarterly
2022-03-29	$0.011	$0.011	USD	-	2022-03-28	2022-03-30	Quarterly
2021-12-30	$0.005	$0.005	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-06-28	$0.004	$0.004	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.005	$0.005	USD	2021-03-29	2021-03-26	2021-03-30	Quarterly
2020-12-29	$0.003	$0.003	USD	2020-12-29	2020-12-28	2020-12-30	Quarterly
2020-09-28	$0.022	$0.022	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.044	$0.044	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.037	$0.037	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2019-12-27	$0.067	$0.067	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-09-26	$0.043	$0.043	USD	2019-09-26	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.056	$0.056	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.044	$0.044	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-28	$0.061	$0.061	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-09-26	$0.055	$0.055	USD	2018-09-26	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.057	$0.057	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2018-03-27	$0.034	$0.034	USD	2018-03-27	2018-03-26	2018-03-28	Quarterly
2017-12-27	$0.061	$0.061	USD	2017-12-27	2017-12-26	2017-12-28	Other
2017-09-27	$0.044	$0.044	USD	2017-09-27	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.054	$0.054	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.063	$0.063	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-27	$0.065	$0.065	USD	2016-12-27	2016-12-23	2016-12-28	Quarterly
2016-09-28	$0.054	$0.054	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.069	$0.069	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.053	$0.053	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-29	$0.087	$0.087	USD	2015-12-29	2015-12-28	2015-12-30	Quarterly
2015-09-24	$0.087	$0.087	USD	2015-09-24	2015-09-23	2015-09-25	Quarterly
2015-06-25	$0.021	$0.021	USD	2015-06-25	2015-06-24	2015-06-26	Quarterly
2015-03-26	$0.041	$0.041	USD	2015-03-26	2015-03-25	2015-03-27	Quarterly
2014-12-29	$0.038	$0.038	USD	2014-12-29	2014-12-26	2014-12-30	Quarterly
2014-09-25	$0.020	$0.020	USD	2014-09-25	2014-09-24	2014-09-26	Quarterly
2014-06-26	$0.026	$0.026	USD	2014-06-26	2014-06-25	2014-06-27	Quarterly
2014-03-27	$0.021	$0.021	USD	2014-03-27	2014-03-26	2014-03-28	Quarterly
2013-12-26	$0.001	$0.001	USD	2013-12-26	2013-12-24	2013-12-27	Quarterly
2012-12-27	$0.015	$0.015	USD	2012-12-27	2012-12-26	2012-12-28	Quarterly
2011-12-22	$0.015	$0.015	USD	-	2011-12-21	2011-12-23	Quarterly
2011-09-29	$0.017	$0.017	USD	-	2011-09-28	2011-09-30	Quarterly
2011-06-29	$0.007	$0.007	USD	-	2011-06-28	2011-06-30	Quarterly
2011-03-30	$0.002	$0.002	USD	-	2011-03-29	2011-03-31	Quarterly
2010-09-29	$0.009	$0.009	USD	-	2010-09-28	2010-09-30	Quarterly
2010-06-24	$0.001	$0.001	USD	-	2010-06-23	2010-06-25	Quarterly
2010-04-22	$0.024	$0.024	USD	-	-	-	-
2010-03-25	$0.013	$0.013	USD	-	2010-03-24	2010-03-26	Quarterly
2009-12-23	$0.013	$0.013	USD	-	2009-12-22	2009-12-24	Quarterly
2009-09-24	$0.026	$0.026	USD	-	2009-09-23	2009-09-25	Quarterly
2009-06-25	$0.027	$0.027	USD	-	2009-06-24	2009-06-26	Quarterly
2009-03-26	$0.055	$0.055	USD	-	2009-03-25	2009-03-27	Quarterly
2008-12-23	$0.071	$0.071	USD	-	2008-12-22	2008-12-24	Quarterly
2008-12-03	$0.000	$0.000	USD	-	2008-12-02	2008-12-04	Other
2008-09-25	$0.049	$0.049	USD	-	2008-09-24	2008-09-26	Quarterly
2008-06-26	$0.084	$0.084	USD	-	2008-06-25	2008-06-27	Quarterly
2008-03-27	$0.065	$0.065	USD	-	2008-03-26	2008-03-28	Quarterly
2007-12-27	$0.104	$0.104	USD	-	2007-12-26	2007-12-28	Quarterly
2007-09-27	$0.084	$0.084	USD	-	2007-09-26	2007-09-28	Quarterly
2007-06-28	$0.055	$0.055	USD	-	2007-06-27	2007-06-29	Quarterly
2007-03-29	$0.080	$0.080	USD	-	2007-03-28	2007-03-30	Quarterly
2006-12-27	$0.076	$0.076	USD	-	2006-12-26	2006-12-28	Quarterly
2006-09-27	$0.061	$0.061	USD	-	2006-09-26	2006-09-28	Quarterly
2006-06-28	$0.039	$0.039	USD	-	2006-06-27	2006-06-29	Quarterly
2006-03-29	$0.052	$0.052	USD	-	2006-03-28	2006-03-30	Quarterly
2005-12-28	$0.037	$0.037	USD	-	2005-12-27	2005-12-29	Quarterly
2005-09-28	$0.010	$0.010	USD	-	2005-09-27	2005-09-29	Quarterly
2005-06-23	$0.021	$0.021	USD	-	2005-06-22	2005-06-24	Quarterly
2005-03-23	$0.023	$0.023	USD	-	2005-03-22	2005-03-24	Quarterly
2004-12-28	$0.080	$0.080	USD	-	2004-12-27	2004-12-29	Quarterly
2004-09-23	$0.020	$0.020	USD	-	2004-09-22	2004-09-24	Quarterly
2004-06-24	$0.013	$0.013	USD	-	2004-06-23	2004-06-25	Quarterly
2004-03-25	$0.017	$0.017	USD	-	2004-03-24	2004-03-26	Quarterly
2003-12-29	$0.047	$0.047	USD	-	2003-12-26	2003-12-30	Quarterly
2003-09-25	$0.030	$0.030	USD	-	2003-09-24	2003-09-26	Quarterly
2003-03-27	$0.033	$0.033	USD	-	2003-03-26	2003-03-28	Quarterly
2002-12-27	$0.059	$0.059	USD	-	2002-12-26	2002-12-30	Quarterly
2002-09-26	$0.075	$0.075	USD	-	2002-09-25	2002-09-27	Quarterly
2002-06-26	$0.037	$0.037	USD	-	2002-06-25	2002-06-27	Quarterly
2002-03-26	$0.098	$0.098	USD	-	2002-03-25	2002-03-27	Quarterly
2001-12-27	$0.096	$0.096	USD	-	2001-12-26	2001-12-28	Quarterly
2001-09-26	$0.082	$0.082	USD	-	2001-09-25	2001-09-27	Quarterly
2001-06-27	$0.135	$0.135	USD	-	2001-06-26	2001-06-28	Quarterly
2001-03-28	$0.096	$0.096	USD	-	2001-03-27	2001-03-29	Quarterly
2000-12-21	$0.162	$0.162	USD	-	2000-12-20	2000-12-22	Quarterly
2000-09-27	$0.118	$0.118	USD	-	2000-09-26	2000-09-28	Quarterly
2000-06-28	$0.134	$0.134	USD	-	2000-06-27	2000-06-29	Quarterly
2000-03-29	$0.122	$0.122	USD	-	2000-03-28	2000-03-30	Quarterly
1999-12-22	$0.102	$0.102	USD	-	1999-12-21	1999-12-23	Other
1999-09-23	$0.088	$0.088	USD	-	1999-09-22	1999-09-24	Quarterly
1999-06-24	$0.070	$0.070	USD	-	1999-06-23	1999-06-25	Quarterly
1999-03-25	$0.073	$0.073	USD	-	1999-03-24	1999-03-26	Quarterly
1998-12-23	$0.100	$0.100	USD	-	-	-	-
1998-12-22	$3.460	$3.460	USD	-	1998-12-21	1998-12-24	Other
1998-09-24	$0.101	$0.101	USD	-	1998-09-23	1998-09-25	Quarterly
1998-06-25	$0.109	$0.109	USD	-	1998-06-24	1998-06-26	Quarterly
1998-03-26	$0.085	$0.085	USD	-	1998-03-25	1998-03-27	Quarterly
1997-12-23	$0.113	$0.113	USD	-	1997-12-22	1997-12-24	Other
1997-09-25	$0.114	$0.114	USD	-	1997-09-24	1997-09-26	Quarterly
1997-06-26	$0.114	$0.114	USD	-	1997-06-25	1997-06-27	Other