Calvert Mid-Cap Fund Class C (CCACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.59
+0.02 (0.09%)
May 30, 2025, 4:00 PM EDT
-0.46% (1Y)
| Fund Assets | 260.11M |
| Expense Ratio | 1.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 7.58% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 21.57 |
| YTD Return | -0.18% |
| 1-Year Return | 6.75% |
| 5-Year Return | 33.73% |
| 52-Week Low | 19.11 |
| 52-Week High | 24.83 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Oct 31, 1994 |
About CCACX
The Calvert Mid-Cap Fund Class C (CCACX) seeks to provide long-term capital appreciation by investing primarily in mid-cap stocks that meet the Fund's investment and social criteria.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol CCACX
Share Class Class C
Index Russell MidCap TR
Performance
CCACX had a total return of 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 3.44% |
| Tradeweb Markets Inc. | TW | 3.23% |
| Copart, Inc. | CPRT | 3.09% |
| Motorola Solutions, Inc. | MSI | 3.00% |
| AMETEK, Inc. | AME | 2.80% |
| Equity LifeStyle Properties, Inc. | ELS | 2.72% |
| AptarGroup, Inc. | ATR | 2.65% |
| CMS Energy Corporation | CMS | 2.63% |
| Core & Main, Inc. | CNM | 2.51% |
| Alliant Energy Corporation | LNT | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.6396 | Dec 13, 2024 |
| Dec 7, 2021 | $4.9745 | Dec 8, 2021 |
| Dec 8, 2020 | $0.3294 | Dec 9, 2020 |
| Dec 5, 2019 | $1.7796 | Dec 6, 2019 |
| Dec 7, 2018 | $1.9421 | Dec 10, 2018 |
| Dec 12, 2017 | $3.0543 | Dec 13, 2017 |