CIOAX Mutual Fund

NAV$20.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.32%
Dividend Yield (Current)
3.00%
Holdings
86
Inception Date
May 31, 2007
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.57%
1 Year+3.77%
3 Year+7.31%
5 Year+0.29%
10 Year+6.86%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DPLM:LNDiploma Plc2.33%
BGBunge Ltd. - Ordinary Shares2.27%
FBK:MIFinecobank Banca Fineco 2.01%
8876:JPRelo Group Inc1.94%
MVRXXMsilf Government Port1.89%
Top 10 Concentration: 19.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Financials, Industrials. Inception date: 2007-05-31.

CIOAX performance shows a YTD return of 4.57%. The 1-year return is 3.77% and the 5-year return is 0.29%. CIOAX dividend yield stands at 3.00%, paid annually.

CIOAX top holdings include Diploma Plc (2.3%), Bunge Ltd. - Ordinary Shares (2.3%), Finecobank Banca Fineco (2.0%), Relo Group Inc (1.9%), Msilf Government Port (1.9%). View all CIOAX holdings, sector breakdown, or dividend history.

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