CornerCap Large/Mid-Cap Value (CMCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

51.15

+0.79 (1.57%)

At close: Oct 15, 2026

Fund Assets	483.18M
Expense Ratio	1.00%
Min. Investment	$5,000,000
Turnover	27.00%
Dividend (ttm)	0.61
Dividend Yield	1.20%
Dividend Growth	22.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	50.36
YTD Return	15.93%
1-Year Return	18.25%
5-Year Return	n/a
52-Week Low	42.26
52-Week High	53.75
Beta (5Y)	n/a
Holdings	601
Inception Date	n/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

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol CMCRX

Share Class Class R6

Index Russell MidCap TR

Performance

CMCRX had a total return of 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CMJIX	Class I	0.24%
CMJAX	Class A	0.49%

Top 10 Holdings

5.33% of assets

Name	Symbol	Weight
Teradyne, Inc.	TER	0.65%
Delta Air Lines, Inc.	DAL	0.54%
PACCAR Inc	PCAR	0.54%
Sempra	SRE	0.52%
Dominion Energy, Inc.	D	0.52%
Hewlett Packard Enterprise Company	HPE	0.51%
Carrier Global Corporation	CARR	0.51%
Flex Ltd.	FLEX	0.51%
Keysight Technologies, Inc.	KEYS	0.51%
Arthur J. Gallagher & Co.	AJG	0.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.0222	Dec 12, 2025
Dec 12, 2024	$0.49782	Dec 13, 2024
Dec 14, 2023	$0.4191	Dec 15, 2023
Dec 15, 2022	$0.381	Dec 16, 2022

Full Dividend History