CEFIX Mutual Fund (Calvert Emerging Markets Advancement Fund Class I) is managed by Calvert with $48.9M in net assets. CEFIX expense ratio is 0.95%, holding 331 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2019-10-01.

CEFIX performance shows a YTD return of 23.62%. The 1-year return is 48.15% and the 5-year return is 11.67%. CEFIX dividend yield stands at 2.49%, paid annually.

CEFIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.9%), Samsung Electronics Co. Ltd. (5.3%), Bank of Cyprus Holdings Plc (3.5%), Hynix Semiconductor Inc (3.0%), National Bank of Greece Sa (2.9%). View all CEFIX holdings, sector breakdown, or dividend history.

CEFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.