CCACX Mutual Fund

CCACX Mutual Fund

NAV$15.83
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Fund Essentials

Net Assets
$49M
Expense Ratio
1.93%
Dividend Yield (Current)
7.27%
Holdings
63
Inception Date
Oct 31, 1994
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.03%
1 Year+10.24%
3 Year+10.14%
5 Year+10.34%
10 Year+8.17%

Asset Allocation

Stocks: 98.11%
Cash: 1.88%
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Dividend Summary

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Dividend Yield (Current)
7.27%
Frequency
Annually
Latest Distribution
$4.97
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCACX Mutual Fund Overview

CCACX Mutual Fund (Calvert Mid-Cap Fund Class C) is managed by Calvert with $48.9M in net assets. CCACX expense ratio is 1.93%, holding 63 positions across various sectors. Inception date: 1994-10-31.

CCACX performance shows a YTD return of 5.03%. The 1-year return is 10.24% and the 5-year return is 10.34%. CCACX dividend yield stands at 7.27%, paid annually.

CCACX top holdings include a diversified portfolio. Go to all CCACX holdings, CCACX sectors, or CCACX dividends.

CCACX can be compared against other funds. Use CCACX overlap to find shared positions, or CCACX vs another fund for a side-by-side view. CCACX alternatives are available via the screener, along with tax-loss harvesting opportunities.