CVMIX Mutual Fund

CVMIX Mutual Fund

NAV$29.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.99%
Dividend Yield (Current)
1.84%
Holdings
73
Inception Date
Oct 31, 2012
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.37%
1 Year+43.07%
3 Year+19.43%
5 Year+6.28%
10 Year+9.51%

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 Hynix7.32%
0700:HKTencent 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)
1.84%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

CVMIX Mutual Fund Overview

CVMIX Mutual Fund (Calvert Emerging Markets Equity Fund Class I) is managed by Calvert with $48.9M in net assets. CVMIX expense ratio is 0.99%, holding 73 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2012-10-31.

CVMIX performance shows a YTD return of 22.37%. The 1-year return is 43.07% and the 5-year return is 6.28%. CVMIX dividend yield stands at 1.84%, paid annually.

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

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