Calvert Emerging Markets Advancement I (CEFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
Fund Assets111.39M
Expense Ratio0.97%
Min. Investment$250,000
Turnover76.00%
Dividend (ttm)0.20
Dividend Yield1.39%
Dividend Growth-39.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close14.60
YTD Return26.52%
1-Year Return27.65%
5-Year Return60.12%
52-Week Low10.90
52-Week High14.65
Beta (5Y)n/a
Holdings309
Inception DateOct 1, 2019

About CEFIX

Calvert Emerging Markets Advancement Fund Class I is a mutual fund designed to achieve total return by investing primarily in emerging markets. It focuses on countries with improving governance and investment climates, aligning with the Calvert Principles for Responsible Investment. The fund invests at least 80% of its net assets in equity securities from these markets, often in companies operating in sectors such as technology, financial services, and real estate. By emphasizing responsible investing, it aims to combine financial returns with positive social impact. The fund is part of Calvert's broader strategy to promote sustainable and ethical investment practices, making it a notable player in the diversified emerging markets category.

Fund Family Calvert Research and Management
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol CEFIX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD

Performance

CEFIX had a total return of 27.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CEFAXClass A1.22%

Top 10 Holdings

30.26% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.31%
Tencent Holdings Limited07003.56%
National Bank of Greece S.A.ETE3.29%
Bank of Cyprus Holdings PLC3183.10%
Eurobank Ergasias Services and Holdings S.A.EUROB2.84%
Samsung Electronics Co., Ltd.0059302.73%
Piraeus Financial Holdings S.A.TPEIR2.55%
Aldar Properties PJSCALDAR2.52%
Alpha Bank S.A.ALPHA2.36%
Nova Ljubljanska banka dd Ljubljana ADRNLB1.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.2032Dec 20, 2024
Dec 21, 2023$0.3379Dec 22, 2023
Dec 29, 2022$0.5379Dec 30, 2022
Dec 29, 2021$0.5548Dec 30, 2021
Dec 29, 2020$0.0162Dec 30, 2020
Dec 2, 2019$0.0527Dec 3, 2019
Full Dividend History