CVMIX Mutual Fund
CVMIX Mutual Fund
Calvert Emerging Markets Equity Fund Class I
CVMIX Mutual Fund Overview
CVMIX Mutual Fund (Calvert Emerging Markets Equity Fund Class I) is managed by Calvert with $48.9M in net assets. CVMIX expense ratio is 0.99%, holding 73 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2012-10-31.
CVMIX performance shows a YTD return of 28.25%. The 1-year return is 53.86% and the 5-year return is 6.69%. CVMIX dividend yield stands at 1.72%, paid annually.
CVMIX top holdings include Taiwan Semi. Mfg. Co., Adr (16.9%), Samsung Electronics Co., Ltd. (South Korea) (7.9%), Tencent Holdings Ltd Ordinary Shares (5.3%), Alibaba Group Holding Limited Ordinary Shares (4.0%), Delta Electronics Inc (4.0%). View all CVMIX holdings, sector breakdown, or dividend history.
CVMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.