Calvert US Mid Cap Core Rspnb Idx R6 (CMCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.81
-0.13 (-0.30%)
Aug 20, 2025, 4:00 PM EDT
-0.30%
Fund Assets447.22M
Expense Ratio0.20%
Min. Investment$5,000
Turnover28.00%
Dividend (ttm)0.50
Dividend Yield1.13%
Dividend Growth18.78%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close43.94
YTD Return5.54%
1-Year Return9.27%
5-Year Returnn/a
52-Week Low35.09
52-Week High45.17
Beta (5Y)n/a
Holdings631
Inception Daten/a

About CMCRX

Calvert US Mid-Cap Core Responsible Index Fund Class R6 is an open-end mutual fund designed to provide broad exposure to U.S. mid-capitalization equities while incorporating rigorous environmental, social, and governance (ESG) screening criteria. Its primary purpose is to track the Calvert US Mid-Cap Core Responsible Index, offering investors access to mid-cap stocks that meet defined standards for responsible investment. The fund emphasizes a diversified portfolio, with its largest holdings spread thinly across several sectors including technology, financial services, and consumer defensive industries. Notable constituents typically include companies like AppLovin Corp, Autodesk Inc, and Bank of New York Mellon, reflecting a blend of growth and value characteristics commonly found in the mid-cap category. The fund stands out for its low expense ratio and a focus on responsible investing, making it particularly relevant for institutional investors and retirement plans seeking both mid-cap equity exposure and adherence to ESG principles. By balancing performance objectives with sustainable investing practices, the fund contributes to the growing integration of ESG considerations in mainstream portfolio management.

Fund Family Calvert Research and Management
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol CMCRX
Share Class Class R6
Index Russell MidCap TR

Performance

CMCRX had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CMJIXClass I0.24%
CMJAXClass A0.49%

Top 10 Holdings

5.68% of assets
NameSymbolWeight
DoorDash, Inc.DASH0.63%
Fortinet, Inc.FTNT0.63%
The Bank of New York Mellon CorporationBK0.62%
Autodesk, Inc.ADSK0.58%
The Allstate CorporationALL0.58%
AppLovin CorporationAPP0.56%
Paychex, Inc.PAYX0.54%
The Kroger Co.KR0.52%
Ameriprise Financial, Inc.AMP0.51%
Exelon CorporationEXC0.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.49782Dec 13, 2024
Dec 14, 2023$0.4191Dec 15, 2023
Dec 15, 2022$0.381Dec 16, 2022
Full Dividend History