Calvert Mortgage Access A (CMMAX)

Fund Assets	81.33M
Expense Ratio	1.728%
Min. Investment	$1,000
Turnover	311.00%
Dividend (ttm)	0.59
Dividend Yield	6.42%
Dividend Growth	3.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.15
YTD Return	-2.98%
1-Year Return	-1.76%
5-Year Return	n/a
52-Week Low	9.10
52-Week High	10.03
Beta (5Y)	0.22
Holdings	229
Inception Date	Apr 29, 2022

About CMMAX

Calvert Mortgage Access Fund Class A is a mutual fund that primarily invests in mortgage-backed securities, with a focus on addressing the wealth inequality associated with the homeownership gap in the United States. By allocating at least 80% of its net assets to these types of securities under normal market conditions, the fund channels capital toward the housing market, particularly supporting access to affordable and responsible homeownership. Notable features include its emphasis on securities issued or guaranteed by government agencies such as Ginnie Mae, Fannie Mae, and Freddie Mac, which enhances credit quality while maintaining exposure to U.S. real estate trends. The fund also integrates responsible investment criteria as part of its strategy, distinguishing it through its commitment to positive social impact. Its market significance lies in providing investors a way to participate in the mortgage sector while supporting initiatives that aim to close persistent gaps in housing access and equity.

• Fund Family: Calvert Research and Management
• Category: US Mortgage
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CMMAX
• Share Class: Class A

Performance

CMMAX had a total return of -1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CMMRX	Class R6	1.51%
CMMIX	Class I	1.51%
CMMCX	Class C	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05348	Sep 30, 2026
Aug 31, 2026	$0.05356	Aug 31, 2026
Jul 31, 2026	$0.04808	Jul 31, 2026
Jun 30, 2026	$0.04835	Jun 30, 2026
May 29, 2026	$0.04945	May 29, 2026
Apr 30, 2026	$0.04914	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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