CAEIX Mutual Fund

NAV$16.01

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
0.62%
Holdings
173
Inception Date
May 31, 2007
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.51%
1 Year+35.47%
3 Year+11.32%
5 Year+5.03%
10 Year+11.74%

Asset Allocation

Stocks: 99.57%
Cash: 0.19%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NESTE:FINeste Oyj1.28%
SSE:LNSse Plc1.09%
BLX:APHBanco Latinoamericano De Comercio Exterior, S.a.1.04%
ORSTED:COOrsted As1.04%
EDPFYEnergias De Portugal ADR1.03%
Top 10 Concentration: 10.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

CAEIX Mutual Fund (Calvert Global Energy Solutions Fund Class I) is managed by Calvert. CAEIX expense ratio is 0.99%, holding 173 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2007-05-31.

CAEIX performance shows a YTD return of 14.51%. The 1-year return is 35.47% and the 5-year return is 5.03%. CAEIX dividend yield stands at 0.62%, paid annually.

CAEIX top holdings include Neste Oyj (1.3%), Sse Plc (1.1%), Banco Latinoamericano De Comercio Exterior, S.a. (1.0%), Orsted As (1.0%), Energias De Portugal ADR (1.0%). View all CAEIX holdings, sector breakdown, or dividend history.

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