CIDVX Mutual Fund

NAV$20.89

Fund Essentials

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
0.07%
Holdings
110
Inception Date
Aug 5, 2013
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.02%
1 Year+18.08%
3 Year+15.20%
5 Year+14.61%
10 Year+12.72%

Asset Allocation

Stocks: 94.50%
Cash: 3.47%
Other: 2.03%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 110 holdings for CIDVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$1.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CIDVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CIDVX Mutual Fund Overview

CIDVX Mutual Fund (Calamos Dividend Growth Fund Class I) is managed by Calamos Investments. CIDVX expense ratio is 1.10%, holding 110 positions across various sectors. Inception date: 2013-08-05.

CIDVX performance shows a YTD return of 10.02%. The 1-year return is 18.08% and the 5-year return is 14.61%. CIDVX dividend yield stands at 0.07%, paid annually.

CIDVX top holdings include a diversified portfolio. View all CIDVX holdings, sector breakdown, or dividend history.

CIDVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CIDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.