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

Fund Assets	496.42M
Expense Ratio	0.24%
Min. Investment	$100,000
Turnover	27.00%
Dividend (ttm)	2.00
Dividend Yield	3.76%
Dividend Growth	321.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	53.07
YTD Return	22.22%
1-Year Return	25.26%
5-Year Return	43.48%
52-Week Low	42.34
52-Week High	53.85
Beta (5Y)	1.15
Holdings	601
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.

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

Performance

CMJIX had a total return of 25.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.

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

5.33% of assets

Name	Symbol	Weight
Teradyne, Inc.	TER	0.65%
Delta Air Lines, Inc.	DAL	0.54%
PACCAR Inc	PCAR	0.54%
Sempra	SRE	0.52%
Dominion Energy, Inc.	D	0.52%
Hewlett Packard Enterprise Company	HPE	0.52%
Carrier Global Corporation	CARR	0.51%
Flex Ltd.	FLEX	0.51%
Keysight Technologies, Inc.	KEYS	0.51%
Arthur J. Gallagher & Co.	AJG	0.51%

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

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:

Aug 27, 2026

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