CFWIX Mutual Fund

CFWIX Mutual Fund

NAV$31.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$288M
Expense Ratio
0.99%
Dividend Yield (Current)
1.21%
Holdings
118
Inception Date
Jan 31, 2014
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.71%
1 Year+4.50%
3 Year+14.16%
5 Year+4.41%
10 Year+8.63%

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)
1.21%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

CFWIX Mutual Fund Overview

CFWIX Mutual Fund (Calvert Global Water Fund Class I) is managed by Calvert with $287.9M in net assets. CFWIX expense ratio is 0.99%, holding 118 positions across sectors including Industrials, Utilities, Materials. Inception date: 2014-01-31.

CFWIX performance shows a YTD return of 3.71%. The 1-year return is 4.50% and the 5-year return is 4.41%. CFWIX dividend yield stands at 1.21%, paid annually.

CFWIX 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 CFWIX holdings, CFWIX sectors, or CFWIX dividends.

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