CFWAX Mutual Fund

NAV$32.09

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
4.45%
Holdings
119
Inception Date
Sep 30, 2008
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.53%
1 Year+11.33%
3 Year+9.90%
5 Year+5.48%
10 Year+8.58%

Asset Allocation

Stocks: 97.07%
Cash: 2.80%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.87%
AWKAmerican Water Works Co. Inc.1.88%
SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo ADR1.81%
WTRGEssential Utilities Inc - Common1.74%
VIE:PAVeolia1.71%
Top 10 Concentration: 18.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CFWAX Mutual Fund Overview

CFWAX Mutual Fund (Calvert Global Water Fund Class A) is managed by Calvert. CFWAX expense ratio is 1.24%, holding 119 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2008-09-30.

CFWAX performance shows a YTD return of 6.53%. The 1-year return is 11.33% and the 5-year return is 5.48%. CFWAX dividend yield stands at 4.45%, paid annually.

CFWAX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.9%), American Water Works Co. Inc. (1.9%), Cia De Saneamento Basico Do Estado De Sao Paulo ADR (1.8%), Essential Utilities Inc - Common (1.7%), Veolia (1.7%). View all CFWAX holdings, sector breakdown, or dividend history.

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