CMJIX Fees and Costs — Calvert U.S. Mid Cap Core Responsible Index Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.24%: a 0.24% management fee plus 0.16% other expenses, less a 0.16% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $30K in broker commissions, 0.0065% of average net assets, and portfolio turnover was 27%.
CMJIX Fees and Expenses
Annual operating expenses and sales charges of CMJIX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.24% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.40% |
| Fee waiver | −0.16% |
| Net expense ratio | 0.24% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CMJIX Costs Over Time
On $10,000 invested in CMJIX, assuming 5% a year before costs, total costs come to $157 over 5 years, cutting the return by 0.26% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.24%) | $25 | $79 | $139 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $4 | $14 |
| Total costs | $26 | $85 | $157 |
| Value after costs | $10,474 | $11,491 | $12,606 |
| Impact on return, per year | 0.26% | 0.26% | 0.26% |
CMJIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0065%
- Total broker commissions: $30K
- Bought from dealers (principal trades, not a cost): $97.6M
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $3.8M
- Net income from securities lending: $7K (0.002% of average net assets)
CMJIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Nomura Securities International, Inc. | $15K | 50.12% |
| Virtu Americas LLC | $3K | 10.02% |
| Piper Sandler Ltd. | $3K | 9.47% |
| RBC Capital Markets, LLC | $2K | 7.71% |
| Fidelity Brokerage Services LLC | $2K | 6.15% |
| UBS Securities LLC | $2K | 5.71% |
| Liquidnet, Inc. | $1K | 5.09% |
| Jefferies LLC | $808 | 2.74% |
| Canaccord Genuity LLC | $644 | 2.19% |
| Oppenheimer & Co. Inc. | $233 | 0.79% |
CMJIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $96.9M | 100.00% |
Calvert U.S. Mid Cap Core Responsible Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CMCRX | Class R6 | 0.20% | none |
| CMJIX | Class I | 0.24% | none |
| CMJAX | Class A | 0.49% | 4.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.