Calvert Mid-Cap Fund Class I (CCPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.02
+0.64 (1.48%)
Apr 24, 2025, 4:34 PM EDT
1.52% (1Y)
| Fund Assets | 214.01M |
| Expense Ratio | 0.93% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 4.16% |
| Dividend Growth | 2,477.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 43.38 |
| YTD Return | -5.22% |
| 1-Year Return | 3.71% |
| 5-Year Return | 48.67% |
| 52-Week Low | 40.54 |
| 52-Week High | 50.73 |
| Beta (5Y) | 0.98 |
| Holdings | 61 |
| 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.
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CCPIX
Share Class Class I
Index Russell MidCap TR
Performance
CCPIX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
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 | $1.7504 | 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 |