COIIX Mutual Fund

NAV$19.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.07%
Dividend Yield (Current)
3.33%
Holdings
86
Inception Date
May 31, 2007
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.63%
1 Year+4.02%
3 Year+7.58%
5 Year+0.54%
10 Year+7.14%

Asset Allocation

Stocks: 97.75%
Cash: 0.37%
Other: 1.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DPLM:LNDiploma Plc2.33%
BGBunge Ltd. - Ordinary Shares2.27%
FBK:MIFinecobank Banca Fineco 2.01%
8876:JPRelo Group Inc1.94%
MVRXXMsilf Government Port1.89%
Top 10 Concentration: 19.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Annually
Latest Distribution
$0.16
-

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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COIIX Mutual Fund Overview

COIIX Mutual Fund (Calvert International Opportunities Fund Class I) is managed by Calvert with $48.9M in net assets. COIIX expense ratio is 1.07%, holding 86 positions across sectors including Unknown, Financials, Industrials. Inception date: 2007-05-31.

COIIX performance shows a YTD return of 4.63%. The 1-year return is 4.02% and the 5-year return is 0.54%. COIIX dividend yield stands at 3.33%, paid annually.

COIIX top holdings include Diploma Plc (2.3%), Bunge Ltd. - Ordinary Shares (2.3%), Finecobank Banca Fineco (2.0%), Relo Group Inc (1.9%), Msilf Government Port (1.9%). View all COIIX holdings, sector breakdown, or dividend history.

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