CMJIX — Calvert U.S. Mid Cap Core Responsible Index Fund
Data updated: 2026-08-27
CMJIX — Calvert U.S. Mid Cap Core Responsible Index Fund. United States Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
CMJIX Fund Overview
CMJIX — Calvert U.S. Mid Cap Core Responsible Index Fund is a US mutual fund managed by Calvert Responsible Index Series, Inc., categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert Responsible Index Series, Inc.
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $503.08M
- 1-year return: 27.2%
- Ticker: CMJIX
- SEC CIK: 0001105446
- SEC series ID: S000051236
- Share class ID: C000161547
CMJIX Holdings
Top 10 holdings of Calvert U.S. Mid Cap Core Responsible Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Teradyne Inc | 0.65% |
| Delta Air Lines Inc | 0.54% |
| PACCAR Inc | 0.54% |
| Sempra | 0.52% |
| Dominion Energy Inc | 0.52% |
| Hewlett Packard Enterprise Co | 0.51% |
| Carrier Global Corp | 0.51% |
| Flex Ltd | 0.51% |
| Keysight Technologies Inc | 0.51% |
| Arthur J Gallagher & Co | 0.51% |
CMJIX Portfolio Allocation
Asset-class allocation of Calvert U.S. Mid Cap Core Responsible Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
CMJIX Performance
Total returns for CMJIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.5% |
| 1 year | 27.2% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 7.8% |
CMJIX Risk Information
Risk metrics for CMJIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
CMJIX Costs and Fees
CMJIX costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.40%
- Portfolio turnover: 27%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
CMJIX Cashflows
Over the 12 months to 2026-06, Calvert U.S. Mid Cap Core Responsible Index Fund had net outflows of $45.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.21M |
| 2026-05 | $35.86K |
| 2026-04 | −$1.32M |
| 2026-03 | −$605.14K |
| 2026-02 | −$826.95K |
| 2026-01 | $1.04M |
CMJIX Debt Constituents
No individual debt constituents are reported in Calvert U.S. Mid Cap Core Responsible Index Fund's latest SEC N-PORT filing.
CMJIX Prospectus and SEC Filings
Official Calvert U.S. Mid Cap Core Responsible Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.