Calvert Mortgage Access R6 (CMMRX)

Fund Assets	101.10M
Expense Ratio	1.51%
Min. Investment	$5,000,000
Turnover	311.00%
Dividend (ttm)	0.61
Dividend Yield	6.31%
Dividend Growth	3.75%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.64
YTD Return	0.23%
1-Year Return	3.22%
5-Year Return	n/a
52-Week Low	9.55
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.

• Fund Family: Calvert Research and Management
• Category: US Mortgage
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CMMRX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CMMRX had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CMMIX	Class I	1.51%
CMMAX	Class A	1.76%
CMMCX	Class C	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05016	Jul 31, 2026
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

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:

Aug 27, 2026

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