Calvert Mid-Cap Fund (CCPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.55
-0.10 (-0.21%)
Aug 22, 2025, 8:05 AM EDT
-0.21% (1Y)
Fund Assets | 211.40M |
Expense Ratio | 0.93% |
Min. Investment | $250,000 |
Turnover | 26.00% |
Dividend (ttm) | 1.75 |
Dividend Yield | 3.67% |
Dividend Growth | 2,477.91% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 47.65 |
YTD Return | 3.89% |
1-Year Return | 5.03% |
5-Year Return | 35.54% |
52-Week Low | 40.54 |
52-Week High | 50.73 |
Beta (5Y) | 0.96 |
Holdings | 63 |
Inception Date | Feb 26, 1999 |
About CCPIX
The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in common stocks of mid-capitalization companies. The advisor defines mid-cap companies as those whose market capitalization falls within the range of the Russell Midcap® Index at the time of investment. Although primarily investing in mid-cap U.S. companies, the fund may also invest in small-cap companies. It may invest in publicly-traded real estate investment trusts. The fund may also invest up to 25% of its net assets in foreign securities.
Fund Family Calvert Research and Management
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol CCPIX
Share Class Class I
Index Russell MidCap TR
Performance
CCPIX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Top 10 Holdings
26.80% of assetsName | Symbol | Weight |
---|---|---|
Core & Main, Inc. | CNM | 3.16% |
AMETEK, Inc. | AME | 2.97% |
Motorola Solutions, Inc. | MSI | 2.91% |
AptarGroup, Inc. | ATR | 2.82% |
TE Connectivity plc | TEL | 2.60% |
VeriSign, Inc. | VRSN | 2.56% |
Equity LifeStyle Properties, Inc. | ELS | 2.54% |
CMS Energy Corporation | CMS | 2.45% |
IDEXX Laboratories, Inc. | IDXX | 2.43% |
Aramark | ARMK | 2.35% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $1.7504 | Dec 13, 2024 |
Dec 14, 2023 | $0.0679 | Dec 15, 2023 |
Dec 15, 2022 | $0.0872 | Dec 16, 2022 |
Dec 7, 2021 | $5.2629 | Dec 8, 2021 |
Dec 8, 2020 | $0.4142 | Dec 9, 2020 |
Dec 5, 2019 | $1.9094 | Dec 6, 2019 |