CRAIX Mutual Fund

CRAIX Mutual Fund

NAV$9.22
See how much of CRAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.87%
Dividend Yield (Current)
3.17%
Holdings
2,626
Inception Date
Aug 30, 1999
Fund Family
Community Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.10%
1 Year+1.65%
3 Year+3.77%
5 Year-0.03%
10 Year+0.89%

Asset Allocation

Bonds: 97.65%
Cash: 2.35%
See how much of CRAIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGXXXFirst American Government Obligations Fund2.13%
CMCSA 4.65 02/15/33Comcast Corp. Senior Bond, 4.650%, 02/15/20332.00%
PLD 4.625 01/15/33Prologis Lp 4.63 01/15/20331.97%
-Us Treasury N/B 4.13% 02/15/2036 4.131.86%
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20301.41%
Top 10 Concentration: 15.28%Report Date: Jun 30, 2026
Download all 2626 holdings for CRAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.17%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CRAIX Mutual Fund Overview

CRAIX Mutual Fund (CCM Community Impact Bond Fund CRA Shares) is managed by Community Capital Management with $1.15B in net assets. CRAIX expense ratio is 0.87%, holding 2626 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 1999-08-30.

CRAIX performance shows a YTD return of -0.10%. The 1-year return is 1.65% and the 5-year return is -0.03%. CRAIX dividend yield stands at 3.17%, paid monthly.

CRAIX top holdings include First American Government Obligations Fund (2.1%), Comcast Corp. Senior Bond, 4.650%, 02/15/2033 (2.0%), Prologis Lp 4.63 01/15/2033 (2.0%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.9%), U.S. Treasury Note, 3.875%, Due 04/30/2030 (1.4%). Go to all CRAIX holdings, CRAIX sectors, or CRAIX dividends.

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