# Calvert Mid-Cap Fund Class I (CCPIX): Mutual Fund Facts & Distributions

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- Issuer: — · Asset class: Equity
- Strategy: Actively Managed · Inception: 1999-02-26

This fund generally commits at least 80% of its net assets, which includes any borrowed capital, to common equity shares of mid-capitalization companies. The advisor classifies these mid-sized enterprises as those whose market value falls within the prevailing range of the Russell Midcap® Index at the point of acquisition. Although primarily concentrating on U.S. mid-cap firms, the fund also has the flexibility to invest in small-capitalization companies. Furthermore, holdings may include publicly traded real estate investment trusts. Up to a quarter (25%) of its net assets can also be allo...

## Key Facts

| Metric | Value |
|---|---|
| Price | $40.70 |
| Expense Ratio | 0.93% |
| Assets Under Management | $179.0M |
| NAV | $40.70 |
| Holdings Count | — |
| Distribution Yield (TTM) | 15.58% |
| Annual Distribution (TTM) | $6.34 /share |
| Distribution Frequency | Annual |
| 52-Week Range | $40.54 – $50.73 |
| Beta | 0.96 |

## Latest Distribution

- Amount: $6.3402 /share
- Ex-date: 2025-09-09
- Pay date: 2025-09-10

## Frequently Asked Questions

### What does CCPIX invest in?

This fund generally commits at least 80% of its net assets, which includes any borrowed capital, to common equity shares of mid-capitalization companies. The advisor classifies these mid-sized enterprises as those whose market value falls within the prevailing range of the Russell Midcap® Index at the point of acquisition. Although primarily concentrating on U.S. mid-cap firms, the fund also has the flexibility to invest in small-capitalization companies. Furthermore, holdings may include publicly traded real estate investment trusts. Up to a quarter (25%) of its net assets can also be allocated to foreign securities.

### What is the expense ratio of CCPIX?

Calvert Mid-Cap Fund Class I (CCPIX) charges an expense ratio of 0.93%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is CCPIX?

Calvert Mid-Cap Fund Class I (CCPIX) manages $179.0M 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 CCPIX actively managed or an index fund?

CCPIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (CCPIX's is 0.93%) in exchange for the discretion to over- or under-weight positions.

### When was CCPIX launched?

Calvert Mid-Cap Fund Class I (CCPIX) launched in February 1999 and is managed by the fund issuer.

### How has CCPIX performed?

CCPIX'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 CCPIX pay a dividend?

Calvert Mid-Cap Fund Class I (CCPIX) currently distributes little or no income. Trailing-twelve-month yield is 15.58%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does CCPIX pay dividends?

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

### What is CCPIX's dividend yield?

CCPIX's trailing-twelve-month yield is 15.58%, calculated from the sum of dividends over the past year divided by the current price.

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

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

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

On a $10,000 investment compounding at 7% gross return, a 0.93% 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 CCPIX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from CCPIX'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 CCPIX cost more than a fund like VOO?

CCPIX is actively managed (current expense ratio 0.93%). 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 CCPIX's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to CCPIX?

The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as CCPIX (0.93%) 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/ccpix
- Distribution history: https://www.dividenddata.com/funds/ccpix/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/ccpix/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/ccpix/expenses
- Peer comparison: https://www.dividenddata.com/funds/ccpix/peers

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