CMJAX Mutual Fund

CMJAX Mutual Fund

NAV$50.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
0.99%
Holdings
625
Inception Date
Oct 30, 2015
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.27%
1 Year+16.07%
3 Year+16.09%
5 Year+6.81%
10 Year+11.63%

Asset Allocation

Stocks: 99.87%
Bonds: 0.13%
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Top Holdings

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TickerNameWeight
PCARPaccar Inc.0.60%
TGTTARGET CORP0.56%
AJGArthur J Gallagher & Co.0.56%
HPEHewlett Packard Enterprise Co0.55%
EQRVivmark Residential0.53%
Top 10 Concentration: 5.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
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 Information Technology, Industrials, Financials. Inception date: 2015-10-30.

CMJAX performance shows a YTD return of 13.27%. The 1-year return is 16.07% and the 5-year return is 6.81%. CMJAX dividend yield stands at 0.99%.

CMJAX top holdings include Paccar Inc. (0.6%), TARGET CORP (0.6%), Arthur J Gallagher & Co. (0.6%), Hewlett Packard Enterprise Co (0.6%), Vivmark Residential (0.5%). 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.