CIESX Mutual Fund

CIESX Mutual Fund

NAV$30.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
0.85%
Dividend Yield (Current)
1.20%
Holdings
46
Inception Date
Mar 7, 2019
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.13%
1 Year+12.46%
3 Year+15.99%
5 Year+4.39%
10 Year+8.82%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
NESN:SMNestle Sa4.63%
ASML:ASAsml Holding Nv4.48%
OREP:PAL'Oreal Sa Common Stock EUR 0.23.82%
CPG:LNCompass Group Plc /Gbp/3.61%
RO:SMRoche Holding Ag3.50%
Top 10 Concentration: 35.91%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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

CIESX Mutual Fund Overview

CIESX Mutual Fund (Calvert International Equity Fund Class R6) is managed by Calvert with $48.9M in net assets. CIESX expense ratio is 0.85%, holding 46 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-03-07.

CIESX performance shows a YTD return of 8.13%. The 1-year return is 12.46% and the 5-year return is 4.39%. CIESX dividend yield stands at 1.20%, paid annually.

CIESX top holdings include Nestle Sa (4.6%), Asml Holding Nv (4.5%), L'Oreal Sa Common Stock EUR 0.2 (3.8%), Compass Group Plc /Gbp/ (3.6%), Roche Holding Ag (3.5%). Go to all CIESX holdings, CIESX sectors, or CIESX dividends.

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