CVMCX Mutual Fund

CVMCX Mutual Fund

NAV$28.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.99%
Dividend Yield (Current)
1.05%
Holdings
70
Inception Date
Oct 31, 2012
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.90%
1 Year+44.12%
3 Year+22.46%
5 Year+5.64%
10 Year+8.54%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr18.48%
SSNLF:KRSamsung Electronics Co Ltd12.08%
000660:KRSk Hynix Inc Common Stock KRW 50007.32%
0700:KYTencent Holdings Ltd Ordinary Shares3.63%
2454:TWMediaTek Inc ORD TWD103.45%
Top 10 Concentration: 55.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

CVMCX Mutual Fund Overview

CVMCX Mutual Fund (Calvert Emerging Markets Equity Fund Class C) is managed by Calvert with $48.9M in net assets. CVMCX expense ratio is 1.99%, holding 70 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2012-10-31.

CVMCX performance shows a YTD return of 25.90%. The 1-year return is 44.12% and the 5-year return is 5.64%. CVMCX dividend yield stands at 1.05%, paid annually.

CVMCX top holdings include Taiwan Semiconductor - Adr (18.5%), Samsung Electronics Co Ltd (12.1%), Sk Hynix Inc Common Stock KRW 5000 (7.3%), Tencent Holdings Ltd Ordinary Shares (3.6%), MediaTek Inc ORD TWD10 (3.5%). Go to all CVMCX holdings, CVMCX sectors, or CVMCX dividends.

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