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Calvert US Mid Cap Core Responsible Index Fund Class A

Calvert US Mid Cap Core Responsible Index Fund Class A

CMJAX · NMFQS
CMJAX · NMFQS
41.42
USD0.360.88%
Calvert US Mid Cap Core Responsible Index Fund Class A
CMJAX
41.42
USD0.360.88%

Day Range

41.42USD
41.42USD

52 Week Range

35.80USD
44.71USD

Total Assets

450.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US13161Y1038

CUSIP

13161Y103

Fund Family

Calvert Research and Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

450.9M

Share Class Net Assets

65.8M

Fiscal Year End

September

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.58%

0.00%

98.58%

93.47%

98.29%

Non US Stock

1.38%

0.00%

1.38%

3.22%

1.71%

Cash

0.04%

0.00%

0.04%

1.16%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.03%

0.00%

Other

0.00%

0.00%

0.00%

2.46%

0.00%

Bond

0.00%

0.00%

0.00%

0.09%

0.00%

Total

100.00%

0.00%

100.00%

100.43%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth