CWVCX Mutual Fund

CWVCX Mutual Fund

NAV$22.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.89%
Dividend Yield (Current)
5.63%
Holdings
45
Inception Date
Mar 1, 1994
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.83%
1 Year+20.18%
3 Year+9.26%
5 Year+4.11%
10 Year+7.77%

Asset Allocation

Stocks: 99.06%
Other: 0.93%
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Top Holdings

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TickerNameWeight
NESN:SMNestle Sa5.03%
AZN:LNAstraZeneca PLC4.66%
ASML:ASAsml Holding Nv4.23%
IHG:LNIntercontinental Hotels Group Plc3.62%
1299:HKAia Group Ltd3.55%
Top 10 Concentration: 37.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

CWVCX Mutual Fund Overview

CWVCX Mutual Fund (Calvert International Equity Fund Class C) is managed by Calvert with $48.9M in net assets. CWVCX expense ratio is 1.89%, holding 45 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1994-03-01.

CWVCX performance shows a YTD return of 9.83%. The 1-year return is 20.18% and the 5-year return is 4.11%. CWVCX dividend yield stands at 5.63%, paid annually.

CWVCX top holdings include Nestle Sa (5.0%), AstraZeneca PLC (4.7%), Asml Holding Nv (4.2%), Intercontinental Hotels Group Plc (3.6%), Aia Group Ltd (3.5%). Go to all CWVCX holdings, CWVCX sectors, or CWVCX dividends.

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