CMJIX Mutual Fund

CMJIX Mutual Fund

NAV$53.11
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
3.87%
Holdings
625
Inception Date
Oct 30, 2015
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.72%
1 Year+24.34%
3 Year+14.36%
5 Year+7.38%
10 Year+11.82%

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)
3.87%
Frequency
Annually
Latest Distribution
$1.14
-

Peer Comparison

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

CMJIX Mutual Fund Overview

CMJIX Mutual Fund (Calvert US Mid Cap Core Responsible Index Class I) is managed by Calvert. CMJIX expense ratio is 0.24%, holding 625 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2015-10-30.

CMJIX performance shows a YTD return of 18.72%. The 1-year return is 24.34% and the 5-year return is 7.38%. CMJIX dividend yield stands at 3.87%, paid annually.

CMJIX 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 CMJIX holdings, CMJIX sectors, or CMJIX dividends.

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