CWVIX Mutual Fund

CWVIX Mutual Fund

NAV$30.48
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.89%
Dividend Yield (Current)
5.00%
Holdings
45
Inception Date
Feb 26, 1999
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.47%
1 Year+21.39%
3 Year+10.34%
5 Year+5.15%
10 Year+8.88%

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 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
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Dividend Summary

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Dividend Yield (Current)
5.00%
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 $48.9M in net assets. CWVIX expense ratio is 0.89%, holding 45 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1999-02-26.

CWVIX performance shows a YTD return of 10.47%. The 1-year return is 21.39% and the 5-year return is 5.15%. CWVIX dividend yield stands at 5.00%, paid annually.

CWVIX 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 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.