CCVAX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
12.90%
Holdings
67
Inception Date
Oct 1, 2004
Fund Family
Calvert
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.74%
1 Year+4.89%
3 Year+5.59%
5 Year+2.55%
10 Year+8.52%

Asset Allocation

Stocks: 98.96%
Cash: 1.04%

Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.90%
Frequency
Annually
Latest Distribution
$2.41
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Peer Comparison

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Peer Avg
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CCVAX Mutual Fund Overview

CCVAX Mutual Fund (Calvert Small-Cap Fund Class A) is managed by Calvert. CCVAX expense ratio is 1.20%, holding 67 positions across various sectors. Inception date: 2004-10-01.

CCVAX performance shows a YTD return of 8.74%. The 1-year return is 4.89% and the 5-year return is 2.55%. CCVAX dividend yield stands at 12.90%, paid annually.

CCVAX top holdings include a diversified portfolio. View all CCVAX holdings, sector breakdown, or dividend history.

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