COICX Mutual Fund

COICX Mutual Fund

NAV$19.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
2.07%
Dividend Yield (Current)
1.94%
Holdings
81
Inception Date
Jul 31, 2007
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.44%
1 Year+9.58%
3 Year+12.83%
5 Year-0.71%
10 Year+5.91%

Asset Allocation

Stocks: 99.52%
Bonds: 0.48%
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Top Holdings

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TickerNameWeight
FBK:MIFinecobank2.20%
8876:JPRelo Group Inc2.14%
8697:TKJapan Exchange Group, Inc2.12%
BAWG:ATBawag Group Ag Common Stock EUR2.07%
REP:MARepsol Sa Sp/Adr Ordinary Shares2.03%
Top 10 Concentration: 20.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

COICX Mutual Fund Overview

COICX Mutual Fund (Calvert International Opportunities Fund Class C) is managed by Calvert with $2.0M in net assets. COICX expense ratio is 2.07%, holding 81 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-07-31.

COICX performance shows a YTD return of 8.44%. The 1-year return is 9.58% and the 5-year return is -0.71%. COICX dividend yield stands at 1.94%, paid annually.

COICX top holdings include Finecobank (2.2%), Relo Group Inc (2.1%), Japan Exchange Group, Inc (2.1%), Bawag Group Ag Common Stock EUR (2.1%), Repsol Sa Sp/Adr Ordinary Shares (2.0%). Go to all COICX holdings, COICX sectors, or COICX dividends.

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