Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX)
| Fund Assets | 440.41M |
| Expense Ratio | 0.24% |
| Min. Investment | $100,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 4.33% |
| Dividend Growth | 321.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 45.70 |
| YTD Return | 6.09% |
| 1-Year Return | 12.79% |
| 5-Year Return | 35.97% |
| 52-Week Low | 33.63 |
| 52-Week High | 46.33 |
| Beta (5Y) | n/a |
| Holdings | 622 |
| Inception Date | Oct 30, 2015 |
About CMJIX
Calvert US Mid-Cap Core Responsible Index Fund Class I is an open-end mutual fund that aims to provide investors with diversified exposure to the U.S. mid-cap equity market while integrating robust environmental, social, and governance (ESG) criteria. The fund seeks to replicate, as closely as possible, the performance of the Calvert US Mid-Cap Core Responsible Index, which screens companies drawn from the 200th to the 1000th largest U.S. firms by market capitalization to ensure they align with the Calvert Principles for Responsible Investment. This emphasis on responsible business practices distinguishes the fund in the mid-cap blend category, appealing to investors with a focus on sustainability and corporate responsibility. The portfolio spans multiple sectors, with notable holdings in technology, consumer cyclical, financial services, and communication services. Managed using a low-cost, passive strategy, the fund targets institutional investors and features a competitive expense ratio and a relatively low portfolio turnover rate. Calvert US Mid-Cap Core Responsible Index Fund Class I plays a significant role in the market by allowing investors to access the growth potential of mid-cap companies while adhering to stringent ESG standards.
Performance
CMJIX had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.
Top 10 Holdings
6.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Marvell Technology, Inc. | MRVL | 0.72% |
| General Motors Company | GM | 0.66% |
| Vertiv Holdings Co | VRT | 0.65% |
| Cummins Inc. | CMI | 0.64% |
| Quanta Services, Inc. | PWR | 0.64% |
| Corning Incorporated | GLW | 0.63% |
| TE Connectivity plc | TEL | 0.63% |
| Warner Bros. Discovery, Inc. | WBD | 0.62% |
| Seagate Technology Holdings plc | STX | 0.59% |
| Western Digital Corporation | WDC | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.9981 | Dec 12, 2025 |
| 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 |