CCPIX Mutual Fund

NAV$40.70

Fund Essentials

Net Assets
$49M
Expense Ratio
0.93%
Dividend Yield (Current)
0.23%
Holdings
63
Inception Date
Feb 26, 1999
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.70%
1 Year+4.29%
3 Year+8.85%
5 Year+6.24%
10 Year+6.73%

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)
0.23%
Frequency
Annually
Latest Distribution
$5.26
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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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CCPIX Mutual Fund Overview

CCPIX Mutual Fund (Calvert Mid-Cap Fund Class I) is managed by Calvert with $48.9M in net assets. CCPIX expense ratio is 0.93%, holding 63 positions across various sectors. Inception date: 1999-02-26.

CCPIX performance shows a YTD return of 5.70%. The 1-year return is 4.29% and the 5-year return is 6.24%. CCPIX dividend yield stands at 0.23%, paid annually.

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

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