CFWCX Mutual Fund

CFWCX Mutual Fund

NAV$27.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
1.99%
Dividend Yield (Current)
0.27%
Holdings
118
Inception Date
Sep 30, 2008
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.88%
1 Year+3.45%
3 Year+13.02%
5 Year+3.37%
10 Year+7.53%

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)
0.27%
Frequency
Annually
Latest Distribution
$0.07
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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 with $11.3M in net assets. CFWCX expense ratio is 1.99%, holding 118 positions across sectors including Industrials, Utilities, Materials. Inception date: 2008-09-30.

CFWCX performance shows a YTD return of 2.88%. The 1-year return is 3.45% and the 5-year return is 3.37%. CFWCX dividend yield stands at 0.27%, paid annually.

CFWCX 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 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.