Calvert Small-Cap R6 (CALRX)

Fund Assets	1.22B
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	34.00%
Dividend (ttm)	4.03
Dividend Yield	11.95%
Dividend Growth	613.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	33.57
YTD Return	9.15%
1-Year Return	2.01%
5-Year Return	14.92%
52-Week Low	29.30
52-Week High	37.51
Beta (5Y)	n/a
Holdings	69
Inception Date	Feb 1, 2019

About CALRX

Calvert Small-Cap Fund Class R6 is a mutual fund focused on achieving long-term capital appreciation by primarily investing in small-capitalization U.S. companies. The fund allocates at least 80% of its assets to common stocks of small companies, utilizing a strategy that blends comprehensive fundamental research with a strong consideration of environmental, social, and governance (ESG) factors. Its process emphasizes identifying companies that are either high in quality or demonstrating significant improvements in quality, particularly those with strong or rising returns on capital and positive earnings trends. Notably, the fund seeks broad issuer and industry diversification and integrates responsible investing principles to reduce exposure to sectors such as fossil fuels, tobacco, and controversial weapons. Managed by Calvert Research and Management, a recognized leader in responsible investing and a part of Morgan Stanley Investment Management, this fund serves institutional investors, including employer-sponsored benefit plans, and aims to deliver both financial return and positive societal impact within the small-cap equity market segment.

• Fund Family: Calvert Research and Management
• Category: Small Blend
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: CALRX
• Share Class: Class R6
• Index: Russell 2000 TR

Performance

CALRX had a total return of 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTIX	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSVIX	Class I	0.95%
CCVAX	Class A	1.20%
CSCCX	Class C	1.95%

Top 10 Holdings

30.04% of assets

Name	Symbol	Weight
Dorman Products, Inc.	DORM	3.48%
Franklin Electric Co., Inc.	FELE	3.48%
CSW Industrials, Inc.	CSW	3.42%
Valvoline Inc.	VVV	3.18%
Community Financial System, Inc.	CBU	3.15%
Donaldson Company, Inc.	DCI	3.00%
Essential Properties Realty Trust, Inc.	EPRT	2.77%
Old National Bancorp	ONB	2.56%
Quaker Chemical Corporation	KWR	2.53%
IDACORP, Inc.	IDA	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$4.0342	Dec 12, 2025
Dec 12, 2024	$0.5654	Dec 13, 2024
Dec 14, 2023	$0.130	Dec 15, 2023
Dec 15, 2022	$0.4837	Dec 16, 2022
Dec 7, 2021	$2.5134	Dec 8, 2021
Dec 8, 2020	$0.0512	Dec 9, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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