COIIX Mutual Fund

COIIX Mutual Fund

NAV$20.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.07%
Dividend Yield (Current)
3.22%
Holdings
86
Inception Date
May 31, 2007
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.92%
1 Year+10.98%
3 Year+7.55%
5 Year+0.36%
10 Year+6.97%

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)
3.22%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

COIIX Mutual Fund Overview

COIIX Mutual Fund (Calvert International Opportunities Fund Class I) is managed by Calvert with $48.9M in net assets. COIIX expense ratio is 1.07%, holding 86 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-05-31.

COIIX performance shows a YTD return of 7.92%. The 1-year return is 10.98% and the 5-year return is 0.36%. COIIX dividend yield stands at 3.22%, paid annually.

COIIX 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 COIIX holdings, COIIX sectors, or COIIX dividends.

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