Calvert Mortgage Access R6 (CMMRX)
| Fund Assets | 104.31M |
| Expense Ratio | 1.51% |
| Min. Investment | $5,000,000 |
| Turnover | 311.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.25% |
| Dividend Growth | 3.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.69 |
| YTD Return | 0.11% |
| 1-Year Return | 4.89% |
| 5-Year Return | n/a |
| 52-Week Low | 9.62 |
| 52-Week High | 10.03 |
| Beta (5Y) | n/a |
| Holdings | 228 |
| Inception Date | Apr 29, 2022 |
About CMMRX
Calvert Mortgage Access Fund Class R6 is a mutual fund primarily focused on the U.S. mortgage market. The fund seeks to generate total return by investing at least 80% of its assets in mortgage-related securities, with an emphasis on both agency and non-agency mortgage-backed securities. A distinctive aspect of this fund is its mission-driven approach: it aims to expand access to homeownership by channeling capital into mortgages for underserved communities, including minorities, low-income households, and first-time homebuyers. This social-impact orientation sets it apart, as the fund not only targets financial returns but also seeks to address wealth inequality by promoting broader homeownership opportunities in the United States. The portfolio maintains a weighted-average credit quality of at least investment grade, providing an added layer of credit discipline. Calvert Mortgage Access Fund Class R6 is generally offered to institutional investors or large plans, requiring a substantial minimum investment. Its investment approach provides exposure to a unique segment of the fixed-income market, playing a dual role: delivering income to investors while supporting initiatives for economic inclusion and community development through access to mortgage finance.
Performance
CMMRX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05035 | Jun 30, 2026 |
| May 29, 2026 | $0.05156 | May 29, 2026 |
| Apr 30, 2026 | $0.0512 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05017 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05087 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0493 | Jan 30, 2026 |