CIDVX Mutual Fund

CIDVX Mutual Fund

NAV$20.89
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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%
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Dividend Summary

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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

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. Go to all CIDVX holdings, CIDVX sectors, or CIDVX dividends.

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