CVMAX Mutual Fund

CVMAX Mutual Fund

NAV$28.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.24%
Dividend Yield (Current)
1.68%
Holdings
73
Inception Date
Oct 31, 2012
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.18%
1 Year+42.75%
3 Year+19.12%
5 Year+6.00%
10 Year+9.20%

Asset Allocation

Stocks: 98.24%
Cash: 1.75%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr16.90%
SSNLF:KRSamsung Electronics Co Ltd7.94%
0700:HKTencent Holdings Ltd Ordinary Shares5.32%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.00%
2308:TWDelta Electronics Inc3.97%
Top 10 Concentration: 48.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Annually
Latest Distribution
$0.07
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Peer Comparison

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

CVMAX Mutual Fund Overview

CVMAX Mutual Fund (Calvert Emerging Markets Equity Fund Class A) is managed by Calvert with $48.9M in net assets. CVMAX expense ratio is 1.24%, holding 73 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-10-31.

CVMAX performance shows a YTD return of 22.18%. The 1-year return is 42.75% and the 5-year return is 6.00%. CVMAX dividend yield stands at 1.68%, paid annually.

CVMAX top holdings include Taiwan Semiconductor - Adr (16.9%), Samsung Electronics Co Ltd (7.9%), Tencent Holdings Ltd Ordinary Shares (5.3%), Alibaba Group Holding Limited Ordinary Shares (4.0%), Delta Electronics Inc (4.0%). Go to all CVMAX holdings, CVMAX sectors, or CVMAX dividends.

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