CIOAX Mutual Fund

CIOAX Mutual Fund

NAV$20.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.32%
Dividend Yield (Current)
2.91%
Holdings
86
Inception Date
May 31, 2007
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.83%
1 Year+10.71%
3 Year+7.30%
5 Year+0.11%
10 Year+6.70%

Asset Allocation

Stocks: 97.75%
Cash: 0.37%
Other: 1.89%
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Top Holdings

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TickerNameWeight
DPLM:LNDiploma Plc2.33%
BGBunge Ltd. - Ordinary Shares2.27%
FBK:MIFinecobank S.P.A.2.01%
8876:JPRelo Group Inc1.94%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.89%
Top 10 Concentration: 19.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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

CIOAX Mutual Fund Overview

CIOAX Mutual Fund (Calvert International Opportunities Fund Class A) is managed by Calvert with $48.9M in net assets. CIOAX expense ratio is 1.32%, holding 86 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-05-31.

CIOAX performance shows a YTD return of 7.83%. The 1-year return is 10.71% and the 5-year return is 0.11%. CIOAX dividend yield stands at 2.91%, paid annually.

CIOAX top holdings include Diploma Plc (2.3%), Bunge Ltd. - Ordinary Shares (2.3%), Finecobank S.P.A. (2.0%), Relo Group Inc (1.9%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.9%). Go to all CIOAX holdings, CIOAX sectors, or CIOAX dividends.

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