CWVCX Mutual Fund

CWVCX Mutual Fund

NAV$22.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.89%
Dividend Yield (Current)
0.50%
Holdings
46
Inception Date
Mar 1, 1994
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.25%
1 Year+11.33%
3 Year+14.80%
5 Year+3.32%
10 Year+7.67%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
NESN:SMNestle Sa4.63%
ASML:ASAsml Holding Nv4.48%
OREP:PAL'Oreal Sa Common Stock EUR 0.23.82%
CPG:LNCompass Group Plc /Gbp/3.61%
RO:SMRoche Holding Ag3.50%
Top 10 Concentration: 35.91%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
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 $3.1M in net assets. CWVCX expense ratio is 1.89%, holding 46 positions across sectors including Financials, Utilities, Industrials. Inception date: 1994-03-01.

CWVCX performance shows a YTD return of 7.25%. The 1-year return is 11.33% and the 5-year return is 3.32%. CWVCX dividend yield stands at 0.50%, paid annually.

CWVCX top holdings include Nestle Sa (4.6%), Asml Holding Nv (4.5%), L'Oreal Sa Common Stock EUR 0.2 (3.8%), Compass Group Plc /Gbp/ (3.6%), Roche Holding Ag (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.