CVMRX Mutual Fund

CVMRX Mutual Fund

NAV$29.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.92%
Dividend Yield (Current)
1.92%
Holdings
73
Inception Date
Feb 1, 2018
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.44%
1 Year+43.13%
3 Year+19.52%
5 Year+6.35%
10 Year+9.56%

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)
1.92%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

CVMRX Mutual Fund Overview

CVMRX Mutual Fund (Calvert Emerging Markets Equity Fund R6 Class) is managed by Calvert with $48.9M in net assets. CVMRX expense ratio is 0.92%, holding 73 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2018-02-01.

CVMRX performance shows a YTD return of 22.44%. The 1-year return is 43.13% and the 5-year return is 6.35%. CVMRX dividend yield stands at 1.92%, paid annually.

CVMRX 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 CVMRX holdings, CVMRX sectors, or CVMRX dividends.

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