Calvert Mortgage Access C (CMMCX)

Fund Assets	81.33M
Expense Ratio	2.469%
Min. Investment	$1,000
Turnover	311.00%
Dividend (ttm)	0.52
Dividend Yield	5.62%
Dividend Growth	4.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.16
YTD Return	-3.52%
1-Year Return	-2.49%
5-Year Return	n/a
52-Week Low	9.10
52-Week High	10.03
Beta (5Y)	0.18
Holdings	229
Inception Date	Apr 29, 2022

About CMMCX

The Calvert Mortgage Access Fund Class C is an actively managed mutual fund focused on investments in U.S. mortgage-related assets. Its primary objective is to deliver total return by allocating at least 80% of its assets to mortgage-backed securities and related investments, maintaining a portfolio with an average credit quality of investment grade, such as BBB/Baa or higher. The fund notably seeks to address the issue of wealth inequality originating from disparities in homeownership within the United States, thus reflecting a socially responsible investing approach. It predominantly holds securities issued by government-sponsored entities like Ginnie Mae, which are considered integral to the stability and liquidity of the American housing market. By distributing income on a monthly basis, the fund offers steady cash flow to investors. Since inception, the fund has emphasized both financial performance and the intention to create positive social impact in the mortgage market. Overall, it plays a dual role by providing access to mortgage-backed securities for investors and supporting initiatives aimed at narrowing the homeownership gap across U.S. communities.

• Fund Family: Calvert Research and Management
• Category: US Mortgage
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CMMCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CMMCX had a total return of -2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

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%
CMMAX	Class A	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04775	Sep 30, 2026
Aug 31, 2026	$0.04748	Aug 31, 2026
Jul 31, 2026	$0.04196	Jul 31, 2026
Jun 30, 2026	$0.04237	Jun 30, 2026
May 29, 2026	$0.04329	May 29, 2026
Apr 30, 2026	$0.04312	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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