Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX)

Fund Assets	483.18M
Expense Ratio	0.486%
Min. Investment	$5,000
Turnover	27.00%
Dividend (ttm)	0.49
Dividend Yield	0.96%
Dividend Growth	32.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	49.83
YTD Return	17.48%
1-Year Return	19.74%
5-Year Return	37.66%
52-Week Low	41.88
52-Week High	53.22
Beta (5Y)	1.15
Holdings	596
Inception Date	Oct 30, 2015

About CMJAX

Calvert US Mid Cap Core Responsible Index Fund Class A is an open-end mutual fund focused on providing investors with exposure to US mid-capitalization stocks while incorporating robust environmental, social, and governance (ESG) criteria into its investment process. The fund seeks to closely track the performance of the Calvert US Mid-Cap Core Responsible Index, which is composed of mid-sized US companies that operate in alignment with Calvert’s Principles for Responsible Investment. By emphasizing companies with strong ESG practices, the fund aims to appeal to investors who prioritize responsible and ethical investing, without sacrificing broad market exposure. Its portfolio spans a diverse range of sectors—including technology, financial services, and industrials—with notable holdings such as AppLovin Corp, Autodesk Inc, and Fortinet Inc. The fund maintains a low expense ratio and a diversified approach, making it a practical choice for those seeking mid-cap market growth with an ESG overlay. Managed by Calvert Research and Management, the fund plays a significant role in supporting the integration of sustainability considerations into mainstream US equity investing.

• Fund Family: Calvert Research and Management
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CMJAX
• Share Class: Class A
• Index: Russell MidCap TR

Performance

CMJAX had a total return of 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CMCRX	Class R6	0.20%
CMJIX	Class I	0.24%

Top 10 Holdings

5.42% of assets

Name	Symbol	Weight
PACCAR Inc	PCAR	0.60%
Arthur J. Gallagher & Co.	AJG	0.56%
Target Corporation	TGT	0.56%
Hewlett Packard Enterprise Company	HPE	0.55%
Dominion Energy, Inc.	D	0.53%
Vivmark Residential	VMRK	0.53%
W.W. Grainger, Inc.	GWW	0.53%
Realty Income Corporation	O	0.52%
Aflac Incorporated	AFL	0.52%
Nucor Corporation	NUE	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.8973	Dec 12, 2025
Dec 12, 2024	$0.3676	Dec 13, 2024
Dec 14, 2023	$0.3095	Dec 15, 2023
Dec 15, 2022	$0.2587	Dec 16, 2022
Dec 6, 2021	$1.0693	Dec 7, 2021
Dec 4, 2020	$0.838	Dec 7, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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