Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX)
| Fund Assets | 425.33M |
| Expense Ratio | 0.49% |
| Min. Investment | $5,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 3.87% |
| Dividend Growth | 416.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 46.70 |
| YTD Return | 7.29% |
| 1-Year Return | 25.23% |
| 5-Year Return | 29.31% |
| 52-Week Low | 38.73 |
| 52-Week High | 46.97 |
| Beta (5Y) | n/a |
| Holdings | 626 |
| 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.
Performance
CMJAX had a total return of 25.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.
Top 10 Holdings
7.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Corning Incorporated | GLW | 1.02% |
| Sandisk Corporation | SNDK | 0.86% |
| Western Digital Corporation | WDC | 0.84% |
| Vertiv Holdings Co | VRT | 0.82% |
| Seagate Technology Holdings plc | STX | 0.76% |
| Quanta Services, Inc. | PWR | 0.72% |
| Cummins Inc. | CMI | 0.69% |
| Warner Bros. Discovery, Inc. | WBD | 0.68% |
| General Motors Company | GM | 0.63% |
| Marvell Technology, Inc. | MRVL | 0.59% |
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 |