CWVGX Mutual Fund

CWVGX Mutual Fund

NAV$27.96
See how much of CWVGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.14%
Dividend Yield (Current)
5.22%
Holdings
45
Inception Date
Jul 2, 1992
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.29%
1 Year+21.11%
3 Year+10.06%
5 Year+4.89%
10 Year+8.57%

Asset Allocation

Stocks: 99.06%
Other: 0.93%
See how much of CWVGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NESN:SMNestle Sa5.03%
AZN:LNAstraZeneca PLC4.66%
ASML:ASAsml Holding N.V.4.23%
IHG:LNIntercontinental Hotels Group Plc3.62%
1299:HKAia Group Ltd3.55%
Top 10 Concentration: 37.75%Report Date: Mar 31, 2026
Download all 45 holdings for CWVGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.22%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

CWVGX Mutual Fund Overview

CWVGX Mutual Fund (Calvert International Equity Fund Class A) is managed by Calvert with $48.9M in net assets. CWVGX expense ratio is 1.14%, holding 45 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1992-07-02.

CWVGX performance shows a YTD return of 10.29%. The 1-year return is 21.11% and the 5-year return is 4.89%. CWVGX dividend yield stands at 5.22%, paid annually.

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

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