CFWAX Mutual Fund

CFWAX Mutual Fund

NAV$30.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$228M
Expense Ratio
1.24%
Dividend Yield (Current)
0.98%
Holdings
118
Inception Date
Sep 30, 2008
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.54%
1 Year+4.24%
3 Year+13.87%
5 Year+4.16%
10 Year+8.33%

Asset Allocation

Stocks: 99.89%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
AWKAmerican Water Works Co. Inc.1.89%
ECLEcolab, Inc.1.87%
VLTOVlto- Veralto Corp Com Shs1.81%
TTEKIndustrials (continued) Tetra Tech Inc.1.77%
WATWaters Corp.1.73%
Top 10 Concentration: 17.33%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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

CFWAX Mutual Fund Overview

CFWAX Mutual Fund (Calvert Global Water Fund Class A) is managed by Calvert with $227.9M in net assets. CFWAX expense ratio is 1.24%, holding 118 positions across sectors including Industrials, Utilities, Materials. Inception date: 2008-09-30.

CFWAX performance shows a YTD return of 3.54%. The 1-year return is 4.24% and the 5-year return is 4.16%. CFWAX dividend yield stands at 0.98%, paid annually.

CFWAX top holdings include American Water Works Co. Inc. (1.9%), Ecolab, Inc. (1.9%), Vlto- Veralto Corp Com Shs (1.8%), Industrials (continued) Tetra Tech Inc. (1.8%), Waters Corp. (1.7%). Go to all CFWAX holdings, CFWAX sectors, or CFWAX dividends.

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