CEFIX Mutual Fund

CEFIX Mutual Fund (Calvert Emerging Markets Advancement Fund Class I) is managed by Calvert with $48.9M in net assets. CEFIX expense ratio is 0.95%, holding 331 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2019-10-01.

CEFIX performance shows a YTD return of 17.70%. The 1-year return is 34.43% and the 5-year return is 11.50%. CEFIX dividend yield stands at 2.66%, paid annually.

CEFIX 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 CEFIX holdings, CEFIX sectors, or CEFIX dividends.

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