Calvert Emerging Markets Advancement Fund Class I (CEFIX)
| Fund Assets | 90.74M |
| Expense Ratio | 0.97% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.49% |
| Dividend Growth | -39.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 13.62 |
| YTD Return | 17.94% |
| 1-Year Return | 19.20% |
| 5-Year Return | 62.97% |
| 52-Week Low | 10.90 |
| 52-Week High | 13.65 |
| Beta (5Y) | n/a |
| Holdings | 303 |
| Inception Date | Oct 1, 2019 |
About CEFIX
The Fund's investment strategy focuses on Emerging Markets with 0.95% total expense ratio. The minimum amount to invest in Calvert World Values Fund, Inc: Calvert Emerging Markets Advancement Fund; Class I Shares is $250,000 on a standard taxable account. Calvert World Values Fund, Inc: Calvert Emerging Markets Advancement Fund; Class I Shares seeks total return. the Fund will invest at least 80% of its net assets plus any borrowings for investment purposes, in equity securities issued by companies located in emerging market countries. Companies located in emerging market countries are defined as those companies included in the Index.
Performance
CEFIX had a total return of 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
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
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 | $0.2032 | 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 |