Calvert Mortgage Access A (CMMAX)
| Fund Assets | 104.31M |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | 311.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.80% |
| Dividend Growth | 4.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.68 |
| YTD Return | 0.09% |
| 1-Year Return | 4.74% |
| 5-Year Return | n/a |
| 52-Week Low | 9.61 |
| 52-Week High | 10.03 |
| Beta (5Y) | 0.22 |
| Holdings | 228 |
| 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.
Performance
CMMAX had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04835 | Jun 30, 2026 |
| May 29, 2026 | $0.04945 | May 29, 2026 |
| Apr 30, 2026 | $0.04914 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04804 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04891 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04717 | Jan 30, 2026 |