CMCRX Mutual Fund

CMCRX Mutual Fund

NAV$52.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
0.20%
Dividend Yield (Current)
1.19%
Holdings
592
Inception Date
Feb 1, 2022
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.44%
1 Year+20.78%
3 Year+20.47%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
TGTTARGET CORP0.63%
HPEHewlett Packard Enterprise Co0.61%
AJGArthur J Gallagher & Co.0.59%
PCARPaccar Inc.0.56%
EQRVivmark Residential0.52%
Top 10 Concentration: 5.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually

Peer Comparison

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

CMCRX Mutual Fund Overview

CMCRX Mutual Fund (Calvert US Mid Cap Core Responsible Index Class R6) is managed by Calvert with $48.9M in net assets. CMCRX expense ratio is 0.20%, holding 592 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2022-02-01.

CMCRX performance shows a YTD return of 17.44%. The 1-year return is 20.78%. CMCRX dividend yield stands at 1.19%, paid annually.

CMCRX top holdings include TARGET CORP (0.6%), Hewlett Packard Enterprise Co (0.6%), Arthur J Gallagher & Co. (0.6%), Paccar Inc. (0.6%), Vivmark Residential (0.5%). Go to all CMCRX holdings, CMCRX sectors, or CMCRX dividends.

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