CMJAX Mutual Fund

CMJAX Mutual Fund

NAV$52.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
3.72%
Holdings
625
Inception Date
Oct 30, 2015
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.55%
1 Year+24.03%
3 Year+14.07%
5 Year+7.11%
10 Year+11.52%

Asset Allocation

Stocks: 99.78%
Cash: 0.03%
Other: 0.19%
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Top Holdings

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TickerNameWeight
GLWCorning Inc0.94%
VRTVertiv Holding Corp0.84%
WDCWestern Digital Corp Company Guar 11/28 30.82%
MRVLMarvell Technology Group Ltd.0.80%
SNDKSandisk Corp/De0.80%
Top 10 Concentration: 7.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Annually
Latest Distribution
$1.07
-

Peer Comparison

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

CMJAX Mutual Fund Overview

CMJAX Mutual Fund (Calvert US Mid Cap Core Responsible Index Class A) is managed by Calvert. CMJAX expense ratio is 0.49%, holding 625 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2015-10-30.

CMJAX performance shows a YTD return of 18.55%. The 1-year return is 24.03% and the 5-year return is 7.11%. CMJAX dividend yield stands at 3.72%, paid annually.

CMJAX top holdings include Corning Inc (0.9%), Vertiv Holding Corp (0.8%), Western Digital Corp Company Guar 11/28 3 (0.8%), Marvell Technology Group Ltd. (0.8%), Sandisk Corp/De (0.8%). Go to all CMJAX holdings, CMJAX sectors, or CMJAX dividends.

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