Calvert Mid-Cap C (CCACX)

Fund Assets	211.40M
Expense Ratio	1.93%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	1.64
Dividend Yield	7.39%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	22.18
YTD Return	2.68%
1-Year Return	4.52%
5-Year Return	27.48%
52-Week Low	19.11
52-Week High	24.83
Beta (5Y)	n/a
Holdings	60
Inception Date	Oct 31, 1994

About CCACX

Calvert Mid-Cap Fund is a mutual fund focused on achieving long-term capital appreciation through investments predominantly in U.S. mid-cap stocks. The fund distinguishes itself by incorporating both traditional financial analysis and responsible investing principles, adhering to specific environmental, social, and governance (ESG) criteria when selecting its portfolio holdings. This approach ensures that the fund seeks not only financial quality but also operates with a commitment to ethical and sustainable business practices. Typically categorized under the mid-cap blend sector, the fund offers exposure to a diversified selection of mid-sized companies, which are generally defined by their market capitalizations falling within the range of the Russell Midcap Index. Since its inception in 1994, the Calvert Mid-Cap Fund has played a significant role for investors aiming to balance growth opportunities with values-based investing, making it a notable option for those seeking alignment with ESG-focused investment strategies in the U.S. equity market.

• Fund Family: Calvert Research and Management
• 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 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMEIX	Fidelity	Fidelity Enhanced Mid Cap ETF	0.45%
SWMCX	Schwab	Schwab US Mid-Cap Index	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CCPIX	Class I	0.93%
CCAFX	Class A	1.18%

Top 10 Holdings

27.30% of assets

Name	Symbol	Weight
Tradeweb Markets Inc.	TW	3.16%
AMETEK, Inc.	AME	2.93%
Motorola Solutions, Inc.	MSI	2.87%
Core & Main, Inc.	CNM	2.86%
AptarGroup, Inc.	ATR	2.85%
US Foods Holding Corp.	USFD	2.68%
Equity LifeStyle Properties, Inc.	ELS	2.62%
CMS Energy Corporation	CMS	2.47%
TE Connectivity plc	TEL	2.46%
VeriSign, Inc.	VRSN	2.40%

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