Calvert Mid-Cap Fund Class C (CCACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.43
+0.16 (0.79%)
Apr 23, 2025, 4:00 PM EDT
-5.11% (1Y)
| Fund Assets | 260.11M |
| Expense Ratio | 1.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 8.03% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 20.27 |
| YTD Return | -5.55% |
| 1-Year Return | 1.77% |
| 5-Year Return | 41.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CCACX
Share Class Class C
Index Russell MidCap TR
Performance
CCACX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.02% of assets| Name | Symbol | Weight |
|---|---|---|
| O'Reilly Automotive, Inc. | ORLY | 3.08% |
| AMETEK, Inc. | AME | 2.96% |
| Motorola Solutions, Inc. | MSI | 2.90% |
| Copart, Inc. | CPRT | 2.87% |
| Tradeweb Markets Inc. | TW | 2.83% |
| CMS Energy Corporation | CMS | 2.73% |
| Alliant Energy Corporation | LNT | 2.72% |
| Wyndham Hotels & Resorts, Inc. | WH | 2.71% |
| Equity LifeStyle Properties, Inc. | ELS | 2.69% |
| Core & Main, Inc. | CNM | 2.54% |
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 |