CCPIX Mutual Fund
NAV$40.70
AUM$49M
TER0.93%
Holdings63
CCPIX Mutual Fund
NAV$40.70
Calvert Mid-Cap Fund Class I
AUM$49M
TER0.93%
Holdings63
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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.