CVMIX Mutual Fund

CVMIX Mutual Fund

NAV$28.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.99%
Dividend Yield (Current)
1.78%
Holdings
70
Inception Date
Oct 31, 2012
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+23.30%
1 Year+35.35%
3 Year+23.68%
5 Year+6.70%
10 Year+9.66%

Asset Allocation

Stocks: 98.65%
Bonds: 1.35%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd18.46%
SSNLF:KRSamsung Electronics Co Ltd10.09%
000660:KRSk Hynix Inc Common Stock KRW 50005.02%
0700:KYTencent Holdings Ltd Ordinary Shares4.39%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.31%
Top 10 Concentration: 52.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
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 70 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2012-10-31.

CVMIX performance shows a YTD return of 23.30%. The 1-year return is 35.35% and the 5-year return is 6.70%. CVMIX dividend yield stands at 1.78%.

CVMIX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (18.5%), Samsung Electronics Co Ltd (10.1%), Sk Hynix Inc Common Stock KRW 5000 (5.0%), Tencent Holdings Ltd Ordinary Shares (4.4%), Alibaba Group Holding Limited Ordinary Shares (3.3%). 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.