CIESX Mutual Fund

CIESX Mutual Fund

NAV$30.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.85%
Dividend Yield (Current)
5.10%
Holdings
45
Inception Date
Mar 7, 2019
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.51%
1 Year+21.45%
3 Year+10.38%
5 Year+5.19%
10 Year+8.82%

Asset Allocation

Stocks: 99.06%
Other: 0.93%
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Top Holdings

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TickerNameWeight
NESN:SMNestle Sa5.03%
AZN:LNAstraZeneca PLC4.66%
ASML:ASAsml Holding N.V.4.23%
IHG:LNIntercontinental Hotels Group Plc3.62%
1299:HKAia Group Ltd3.55%
Top 10 Concentration: 37.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
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 45 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2019-03-07.

CIESX performance shows a YTD return of 10.51%. The 1-year return is 21.45% and the 5-year return is 5.19%. CIESX dividend yield stands at 5.10%, paid annually.

CIESX top holdings include Nestle Sa (5.0%), AstraZeneca PLC (4.7%), Asml Holding N.V. (4.2%), Intercontinental Hotels Group Plc (3.6%), Aia Group Ltd (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.