COIRX Mutual Fund

COIRX Mutual Fund

NAV$19.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
0.99%
Dividend Yield (Current)
3.24%
Holdings
81
Inception Date
Feb 1, 2019
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.44%
1 Year+10.82%
3 Year+14.07%
5 Year+0.38%
10 Year+7.05%

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)
3.24%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

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

COIRX Mutual Fund Overview

COIRX Mutual Fund (Calvert International Opportunities Fund Class R6) is managed by Calvert with $48.9M in net assets. COIRX expense ratio is 0.99%, holding 81 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2019-02-01.

COIRX performance shows a YTD return of 9.44%. The 1-year return is 10.82% and the 5-year return is 0.38%. COIRX dividend yield stands at 3.24%, paid annually.

COIRX 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 COIRX holdings, COIRX sectors, or COIRX dividends.

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