Calvert Small/Mid-Cap I (CMCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.61

+0.04 (0.15%)

At close: Aug 26, 2026

-1.41% (1Y)

Fund Assets	206.42M
Expense Ratio	0.04%
Min. Investment	$1,000
Turnover	48.00%
Dividend (ttm)	1.04
Dividend Yield	3.89%
Dividend Growth	-45.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	26.57
YTD Return	8.92%
1-Year Return	2.67%
5-Year Return	n/a
52-Week Low	23.28
52-Week High	27.44
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CMCIX

Calvert Small/Mid-Cap Fund Class I is an actively managed mutual fund dedicated to achieving long-term total return through investments in U.S. small- and mid-cap companies. The fund utilizes a bottom-up research approach, focusing on identifying firms with high or improving returns on capital, robust free cash flow generation, and positive or inflecting earnings. Emphasizing broad issuer and industry diversification, the fund seeks to manage risk while targeting opportunities across the small and mid-cap growth spectrum. In addition to traditional financial analysis, the investment process integrates environmental, social, and governance (ESG) criteria, guided by the Calvert Principles for Responsible Investment and an active engagement strategy. Calvert Small/Mid-Cap Fund Class I is typically suited for institutional or large investors, given its higher minimum investment threshold, and is recognized for its disciplined approach and role in providing access to dynamic segments of the U.S. equity market, often associated with innovative and growth-oriented businesses.

Fund Family Calvert Research and Management

Category Small Growth

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol CMCIX

Performance

CMCIX had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.0379	Dec 12, 2025
Dec 10, 2024	$1.9149	Dec 11, 2024
Dec 12, 2023	$0.1563	Dec 13, 2023

Full Dividend History