CMJIX Mutual Fund

NAV$52.33

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
3.84%
Holdings
625
Inception Date
Oct 30, 2015
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.16%
1 Year+27.16%
3 Year+15.83%
5 Year+7.80%
10 Year+12.38%

Asset Allocation

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

Price Chart (6M)

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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)
3.84%
Frequency
Annually
Latest Distribution
$1.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 18.16%. The 1-year return is 27.16% and the 5-year return is 7.80%. CMJIX dividend yield stands at 3.84%, 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%). View all CMJIX holdings, sector breakdown, or dividend history.

CMJIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMJIX alternatives are available via the screener, along with tax-loss harvesting opportunities.