CFWCX Mutual Fund

CFWCX Mutual Fund

NAV$28.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.99%
Dividend Yield (Current)
4.14%
Holdings
119
Inception Date
Sep 30, 2008
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.58%
1 Year+10.05%
3 Year+7.91%
5 Year+4.02%
10 Year+7.52%

Asset Allocation

Stocks: 97.07%
Cash: 2.80%
Other: 0.13%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.87%
AWKAmerican Water Works Co. Inc.1.88%
SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)1.81%
WTRGEssential Utilities Inc - Common1.74%
VIE:PAVie Fp Veolia Environnement Sa1.71%
Top 10 Concentration: 18.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

CFWCX Mutual Fund Overview

CFWCX Mutual Fund (Calvert Global Water Fund Class C) is managed by Calvert. CFWCX expense ratio is 1.99%, holding 119 positions across sectors including Industrials, Utilities, Materials. Inception date: 2008-09-30.

CFWCX performance shows a YTD return of 5.58%. The 1-year return is 10.05% and the 5-year return is 4.02%. CFWCX dividend yield stands at 4.14%, paid annually.

CFWCX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (2.9%), American Water Works Co. Inc. (1.9%), Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) (1.8%), Essential Utilities Inc - Common (1.7%), Vie Fp Veolia Environnement Sa (1.7%). Go to all CFWCX holdings, CFWCX sectors, or CFWCX dividends.

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