CEFAX Mutual Fund

CEFAX Mutual Fund (Calvert Emerging Markets Advancement Fund Class A) is managed by Calvert with $48.9M in net assets. CEFAX expense ratio is 1.20%, holding 331 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2019-10-01.

CEFAX performance shows a YTD return of 17.52%. The 1-year return is 34.04% and the 5-year return is 11.19%. CEFAX dividend yield stands at 2.53%, paid annually.

CEFAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.9%), Samsung Electronics (Equity) (5.3%), Bank of Cyprus Holdings Plc (3.5%), Sk Hynix Inc Common Stock KRW 5000 (3.0%), National Bank of Greece Sa (2.9%). Go to all CEFAX holdings, CEFAX sectors, or CEFAX dividends.

CEFAX can be compared against other funds. Use CEFAX overlap to find shared positions, or CEFAX vs another fund for a side-by-side view. CEFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.