What is CRATX's market cap?

Community Reinvestment Act Qualified Investment Fund Retail Class (CRATX) has a market capitalization of approximately $4.00 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does CRATX pay a dividend?

Yes — Community Reinvestment Act Qualified Investment Fund Retail Class (CRATX) pays a dividend monthly, with a trailing-twelve-month yield of 3.24%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

CRATX

Community Reinvestment Act Qualified Investment Fund Retail Class

NASDAQ·Asset Management · Financial Services

$9.45$0.02−0.21%

Market cap$4.00B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$9.45−$0.02 (−0.21%)today

−11.85%CAGR −2.49%

Select date range

FromTo

Mar 2, 2007Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.29%

Annual Dividend (FWD)$0.31

Dividend Growth (5Y)+18.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.026

Ex-Dividend DateJun 30

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how CRATX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

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About Community Reinvestment Act Qualified Investment Fund Retail Class

A minimum of 80% of this fund's net assets will be dedicated to fixed-income instruments, including various bonds and debt obligations, which align with its specific impact criteria. The portfolio will primarily target securities whose principal and interest payments are guaranteed by the U.S. government, its agencies, instrumentalities, or government-sponsored enterprises. Furthermore, a substantial portion of its investments will focus on loan-backed securities supporting single-family housing, multi-family properties, and economic development projects.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.ccminvests.com/ccm-community-impact-bond-fund/

Peers

Peers Tab

ABSYX

American Beacon Small Cap Value Fund Class Y

Cap

$3.9B

AVFIX

American Beacon Small Cap Value Fund Class R5

Cap

$3.9B

OGMIX

Invesco Gold & Special Minerals R6

Cap

$3.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About CRATX

What does Community Reinvestment Act Qualified Investment Fund Retail Class do?: Community Reinvestment Act Qualified Investment Fund Retail Class (CRATX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is CRATX's market cap?: Community Reinvestment Act Qualified Investment Fund Retail Class (CRATX) has a market capitalization of approximately $4.00 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does CRATX pay a dividend?: Yes — Community Reinvestment Act Qualified Investment Fund Retail Class (CRATX) pays a dividend monthly, with a trailing-twelve-month yield of 3.24%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.