Calvert Emerging Markets Advancement I (CEFIX)
| Fund Assets | 111.39M |
| Expense Ratio | 0.97% |
| Min. Investment | $250,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.41% |
| Dividend Growth | -39.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.44 |
| YTD Return | 25.13% |
| 1-Year Return | 23.69% |
| 5-Year Return | 58.66% |
| 52-Week Low | 10.90 |
| 52-Week High | 14.65 |
| Beta (5Y) | n/a |
| Holdings | 297 |
| Inception Date | Oct 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.
Performance
CEFIX had a total return of 23.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CEFAX | Class A | 1.22% |
Top 10 Holdings
31.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.69% |
| Tencent Holdings Limited | 0700 | 3.41% |
| National Bank of Greece S.A. | ETE | 3.30% |
| Samsung Electronics Co., Ltd. | 005930 | 3.17% |
| Bank of Cyprus Holdings PLC | 318 | 3.11% |
| Eurobank Ergasias Services and Holdings S.A. | EUROB | 2.98% |
| Aldar Properties PJSC | ALDAR | 2.54% |
| Piraeus Financial Holdings S.A. | TPEIR | 2.48% |
| Alpha Bank S.A. | ALPHA | 2.43% |
| Nova Ljubljanska banka dd Ljubljana ADR | NLB | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.2032 | Dec 20, 2024 |
| Dec 21, 2023 | $0.3379 | Dec 22, 2023 |
| Dec 29, 2022 | $0.5379 | Dec 30, 2022 |
| Dec 29, 2021 | $0.5548 | Dec 30, 2021 |
| Dec 29, 2020 | $0.0162 | Dec 30, 2020 |
| Dec 2, 2019 | $0.0527 | Dec 3, 2019 |