CIESX Mutual Fund

NAV$30.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.85%
Dividend Yield (Current)
5.11%
Holdings
45
Inception Date
Mar 7, 2019
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.23%
1 Year+15.83%
3 Year+10.68%
5 Year+5.49%

Asset Allocation

Stocks: 99.06%
Other: 0.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NESN:SMNestle Sa5.03%
AZN:LNAstrazeneca Plc Adr4.66%
ASML:ASAsml Holding Nv4.23%
IHG:LNIntercontinental Hotels Group Plc3.62%
1299:HKAia Group Ltd3.55%
Top 10 Concentration: 37.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CIESX Mutual Fund Overview

CIESX Mutual Fund (Calvert International Equity Fund Class R6) is managed by Calvert with $48.9M in net assets. CIESX expense ratio is 0.85%, holding 45 positions across sectors including Unknown, Financials, Utilities. Inception date: 2019-03-07.

CIESX performance shows a YTD return of 9.23%. The 1-year return is 15.83% and the 5-year return is 5.49%. CIESX dividend yield stands at 5.11%, paid annually.

CIESX top holdings include Nestle Sa (5.0%), Astrazeneca Plc Adr (4.7%), Asml Holding Nv (4.2%), Intercontinental Hotels Group Plc (3.6%), Aia Group Ltd (3.5%). View all CIESX holdings, sector breakdown, or dividend history.

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