Calvert Emerging Markets Advancement Fund Class A (CEFAX)
| Fund Assets | 108.70M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.26% |
| Dividend Growth | -42.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 13.54 |
| YTD Return | 17.80% |
| 1-Year Return | 18.52% |
| 5-Year Return | 60.35% |
| 52-Week Low | 10.81 |
| 52-Week High | 13.59 |
| Beta (5Y) | 0.60 |
| Holdings | 303 |
| Inception Date | Oct 1, 2019 |
About CEFAX
The Calvert Emerging Markets Advancement Fund Class A is an open-end mutual fund designed to provide investors with equity exposure to companies in emerging market countries. The fund primarily invests at least 80% of its assets in equity securities from countries classified as emerging markets, focusing on firms that meet strict environmental, social, and governance (ESG) standards as outlined by the Calvert Principles for Responsible Investment. Leveraging a top-down investment approach, the fund selects countries with improving political and economic governance and then allocates investments to companies in those markets that align with its responsible investment criteria. Its holdings span a broad range of market capitalizations and sectors, reflecting the diverse and dynamic nature of emerging economies. The fund aims to achieve a balance between long-term growth potential and positive social impact, making it a significant player in the responsible investing segment of emerging markets. Managed by a team with extensive experience in both ESG and emerging market analysis, the fund serves institutional and individual investors seeking diversified, sustainability-focused international equity exposure.
Performance
CEFAX had a total return of 18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CEFIX | Class I | 0.97% |
Top 10 Holdings
27.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.82% |
| National Bank of Greece S.A. | ETE | 3.05% |
| Bank of Cyprus Holdings PLC | 318 | 3.03% |
| Eurobank Ergasias Services and Holdings S.A. | EUROB | 2.73% |
| Tencent Holdings Limited | 0700 | 2.62% |
| Aldar Properties PJSC | ALDAR | 2.61% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 2.24% |
| Piraeus Financial Holdings S.A. | TPEIR | 2.23% |
| Samsung Electronics Co., Ltd. | 005930 | 2.21% |
| Nova Ljubljanska banka dd Ljubljana ADR | NLB | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.1799 | Dec 20, 2024 |
| Dec 21, 2023 | $0.314 | Dec 22, 2023 |
| Dec 29, 2022 | $0.5259 | Dec 30, 2022 |
| Dec 29, 2021 | $0.5442 | Dec 30, 2021 |
| Dec 29, 2020 | $0.0097 | Dec 30, 2020 |
| Dec 2, 2019 | $0.0527 | Dec 3, 2019 |