CWVIX Mutual Fund

CWVIX Mutual Fund

NAV$29.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$535M
Expense Ratio
0.89%
Dividend Yield (Current)
1.11%
Holdings
46
Inception Date
Feb 26, 1999
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.10%
1 Year+12.43%
3 Year+15.95%
5 Year+4.36%
10 Year+8.78%

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)
1.11%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

CWVIX Mutual Fund Overview

CWVIX Mutual Fund (Calvert International Equity Fund Class I) is managed by Calvert with $534.7M in net assets. CWVIX expense ratio is 0.89%, holding 46 positions across sectors including Financials, Utilities, Industrials. Inception date: 1999-02-26.

CWVIX performance shows a YTD return of 8.10%. The 1-year return is 12.43% and the 5-year return is 4.36%. CWVIX dividend yield stands at 1.11%, paid annually.

CWVIX 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 CWVIX holdings, CWVIX sectors, or CWVIX dividends.

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