# Calvert Mid-Cap Fund Class A (CCAFX): Mutual Fund Facts & Distributions

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- Issuer: — · Asset class: Equity
- Strategy: Actively Managed · Inception: 1996-06-20

This fund typically allocates a minimum of 80% of its total net assets, which includes any borrowed capital used for investment, to equity securities issued by mid-capitalization companies. The advisor defines these mid-cap firms as those whose market value aligns with the range of the Russell Midcap® Index at the time of purchase. While its primary emphasis is on U.S. mid-cap enterprises, the portfolio also has the discretion to invest in companies with smaller market capitalizations. Additionally, it may hold publicly traded Real Estate Investment Trusts (REITs). Up to a quarter (25%) of...

## Key Facts

| Metric | Value |
|---|---|
| Price | $31.55 |
| Expense Ratio | 1.18% |
| Assets Under Management | $172.6M |
| NAV | $31.55 |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Irregular |
| 52-Week Range | $31.46 – $41.14 |
| Beta | 0.96 |

## Latest Distribution

- Amount: $6.2826 /share
- Ex-date: 2025-09-09
- Pay date: 2025-09-10

## Frequently Asked Questions

### What does CCAFX invest in?

This fund typically allocates a minimum of 80% of its total net assets, which includes any borrowed capital used for investment, to equity securities issued by mid-capitalization companies. The advisor defines these mid-cap firms as those whose market value aligns with the range of the Russell Midcap® Index at the time of purchase. While its primary emphasis is on U.S. mid-cap enterprises, the portfolio also has the discretion to invest in companies with smaller market capitalizations. Additionally, it may hold publicly traded Real Estate Investment Trusts (REITs). Up to a quarter (25%) of the fund's net assets may also be directed towards international (foreign) securities.

### What is the expense ratio of CCAFX?

Calvert Mid-Cap Fund Class A (CCAFX) charges an expense ratio of 1.18%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is CCAFX?

Calvert Mid-Cap Fund Class A (CCAFX) manages $172.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is CCAFX actively managed or an index fund?

CCAFX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (CCAFX's is 1.18%) in exchange for the discretion to over- or under-weight positions.

### When was CCAFX launched?

Calvert Mid-Cap Fund Class A (CCAFX) launched in June 1996 and is managed by the fund issuer.

### How has CCAFX performed?

CCAFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does CCAFX pay a dividend?

Calvert Mid-Cap Fund Class A (CCAFX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does CCAFX pay dividends?

Calvert Mid-Cap Fund Class A pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is CCAFX's dividend yield?

CCAFX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is CCAFX's next ex-dividend date?

The most recently announced ex-dividend date for CCAFX was 2025-09-09. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page.

### How much will CCAFX's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 1.18% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does CCAFX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from CCAFX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does CCAFX cost more than a fund like VOO?

CCAFX is actively managed (current expense ratio 1.18%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether CCAFX's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to CCAFX?

The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as CCAFX (1.18%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/ccafx
- Distribution history: https://www.dividenddata.com/funds/ccafx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/ccafx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/ccafx/expenses
- Peer comparison: https://www.dividenddata.com/funds/ccafx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.