CCAFX Mutual Fund

NAV$31.55

Fund Essentials

Net Assets
$49M
Expense Ratio
1.18%
Dividend Yield (Current)
0.09%
Holdings
63
Inception Date
Oct 31, 1994
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.52%
1 Year+4.01%
3 Year+8.58%
5 Year+5.98%
10 Year+6.41%

Asset Allocation

Stocks: 98.11%
Cash: 1.88%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually
Latest Distribution
$5.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CCAFX Mutual Fund Overview

CCAFX Mutual Fund (Calvert Mid-Cap Fund Class A) is managed by Calvert with $48.9M in net assets. CCAFX expense ratio is 1.18%, holding 63 positions across various sectors. Inception date: 1994-10-31.

CCAFX performance shows a YTD return of 5.52%. The 1-year return is 4.01% and the 5-year return is 5.98%. CCAFX dividend yield stands at 0.09%, paid annually.

CCAFX top holdings include a diversified portfolio. View all CCAFX holdings, sector breakdown, or dividend history.

CCAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.