Nasdaq - Delayed Quote USD

Calvert US Mid Cap Core Rspnb Idx A (CMJAX)

38.03 +0.16 (+0.42%)
At close: April 26 at 6:45 PM EDT
Key Events
Loading Chart for CMJAX
DELL
  • Previous Close 37.87
  • YTD Return 8.30%
  • Expense Ratio 0.49%
  • Category Mid-Cap Blend
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 462.18M
  • Beta (5Y Monthly) 1.05
  • Yield 0.77%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.31
  • Inception Date Oct 30, 2015

The manager employs a passive management strategy designed to track, as closely as possible, the performance of the index. The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index.

Calvert Research and Management

Fund Family

Mid-Cap Blend

Fund Category

462.18M

Net Assets

2015-10-30

Inception Date

Performance Overview: CMJAX

Trailing returns as of 4/25/2024. Category is Mid-Cap Blend.

YTD Return

CMJAX
8.30%
Category
17.04%
 

1-Year Return

CMJAX
19.30%
Category
50.44%
 

3-Year Return

CMJAX
4.12%
Category
13.15%
 

5-Year Return

CMJAX
11.05%
Category
13.75%
 

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Holdings: CMJAX

Top 10 Holdings (6.02% of Total Assets)

SymbolCompany% Assets
TT
Trane Technologies plc 0.74%
PCAR
PACCAR Inc 0.67%
CEG
Constellation Energy Corporation 0.65%
HLT
Hilton Worldwide Holdings Inc. 0.61%
ROST
Ross Stores, Inc. 0.58%
URI
United Rentals, Inc. 0.58%
NUE
Nucor Corporation 0.56%
CARR
Carrier Global Corporation 0.55%
SMCI
Super Micro Computer, Inc. 0.54%
IQV
IQVIA Holdings Inc. 0.54%

Sector Weightings

SectorCMJAX
Industrials   21.30%
Technology   21.02%
Healthcare   12.22%
Utilities   5.09%
Real Estate   0.97%
Energy   0.44%

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