Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX)

Fund Assets	444.59M
Expense Ratio	0.24%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	1.11%
Dividend Growth	19.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	42.73
YTD Return	2.74%
1-Year Return	11.58%
5-Year Return	71.67%
52-Week Low	35.15
52-Week High	45.24
Beta (5Y)	1.10
Holdings	629
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”).

• 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 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

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%
CMJAX	Class A	0.49%

Top 10 Holdings

5.87% of assets

Name	Symbol	Weight
Fortinet, Inc.	FTNT	0.69%
DoorDash, Inc.	DASH	0.68%
Autodesk, Inc.	ADSK	0.62%
The Bank of New York Mellon Corporation	BK	0.61%
AppLovin Corporation	APP	0.58%
The Kroger Co.	KR	0.57%
The Allstate Corporation	ALL	0.56%
Snowflake Inc.	SNOW	0.52%
Paychex, Inc.	PAYX	0.52%
Fair Isaac Corporation	FICO	0.52%

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