Calvert US Mid Cap Core Rspnb Idx I (CMJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.77
-0.11 (-0.25%)
Aug 22, 2025, 8:05 AM EDT
-0.25% (1Y)
| Fund Assets | 447.22M |
| Expense Ratio | 0.24% |
| Min. Investment | $100,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 1.08% |
| Dividend Growth | 19.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 43.88 |
| YTD Return | 5.24% |
| 1-Year Return | 8.31% |
| 5-Year Return | 62.77% |
| 52-Week Low | 35.15 |
| 52-Week High | 45.24 |
| Beta (5Y) | 1.10 |
| Holdings | 633 |
| Inception Date | Nov 4, 2015 |
About CMJIX
The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index is composed of the common stocks of mid-size companies that operate their businesses in a manner consistent with The Calvert Principles for Responsible Investment (the “Calvert Principles”).
Fund Family Calvert Research and Management
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol CMJIX
Share Class Class I
Index Russell MidCap TR
Performance
CMJIX had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.
Top 10 Holdings
5.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Marvell Technology, Inc. | MRVL | 0.66% |
| Truist Financial Corporation | TFC | 0.56% |
| Quanta Services, Inc. | PWR | 0.55% |
| Realty Income Corporation | O | 0.52% |
| Ameriprise Financial, Inc. | AMP | 0.50% |
| TE Connectivity plc | TEL | 0.50% |
| Vertiv Holdings Co | VRT | 0.49% |
| Becton, Dickinson and Company | BDX | 0.49% |
| United Rentals, Inc. | URI | 0.49% |
| PACCAR Inc | PCAR | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.4746 | Dec 13, 2024 |
| Dec 14, 2023 | $0.3971 | Dec 15, 2023 |
| Dec 15, 2022 | $0.3234 | Dec 16, 2022 |
| Dec 6, 2021 | $1.1359 | Dec 7, 2021 |
| Dec 4, 2020 | $0.9016 | Dec 7, 2020 |
| Dec 2, 2019 | $0.5317 | Dec 3, 2019 |