CCAFX Mutual Fund

CCAFX Mutual Fund

NAV$31.55
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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%
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Dividend Summary

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

Peer Comparison

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

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. Go to all CCAFX holdings, CCAFX sectors, or CCAFX dividends.

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