CVMIX Mutual Fund

NAV$28.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.99%
Dividend Yield (Current)
1.72%
Holdings
73
Inception Date
Oct 31, 2012
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.25%
1 Year+53.86%
3 Year+24.35%
5 Year+6.69%
10 Year+10.74%

Asset Allocation

Stocks: 98.24%
Cash: 1.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr16.90%
005930:KRSamsung Electronics Co., Ltd. (South Korea)7.94%
0700:KYTencent 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)
1.72%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Information Technology, Financials. Inception date: 2012-10-31.

CVMIX performance shows a YTD return of 28.25%. The 1-year return is 53.86% and the 5-year return is 6.69%. CVMIX dividend yield stands at 1.72%, paid annually.

CVMIX top holdings include Taiwan Semi. Mfg. Co., Adr (16.9%), Samsung Electronics Co., Ltd. (South Korea) (7.9%), Tencent Holdings Ltd Ordinary Shares (5.3%), Alibaba Group Holding Limited Ordinary Shares (4.0%), Delta Electronics Inc (4.0%). View all CVMIX holdings, sector breakdown, or dividend history.

CVMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.