Calvert Mid-Cap Fund Class I (CCPIX)

Fund Assets	214.17M
Expense Ratio	0.93%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	1.75
Dividend Yield	3.79%
Dividend Growth	2,477.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	46.76
YTD Return	0.92%
1-Year Return	7.96%
5-Year Return	43.21%
52-Week Low	40.54
52-Week High	50.73
Beta (5Y)	0.99
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
• Stock Exchange: NASDAQ
• Ticker Symbol: CCPIX
• Share Class: Class I
• Index: Russell MidCap TR

Performance

CCPIX had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CCAFX	Class A	1.18%
CCACX	Class C	1.93%

Top 10 Holdings

28.45% of assets

Name	Symbol	Weight
Copart, Inc.	CPRT	3.44%
Motorola Solutions, Inc.	MSI	3.12%
Tradeweb Markets Inc.	TW	3.10%
AMETEK, Inc.	AME	2.85%
Core & Main, Inc.	CNM	2.82%
AptarGroup, Inc.	ATR	2.77%
Equity LifeStyle Properties, Inc.	ELS	2.73%
CMS Energy Corporation	CMS	2.66%
VeriSign, Inc.	VRSN	2.55%
Alliant Energy Corporation	LNT	2.41%

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