Calvert Emerging Markets Advancement Fund Class I (CEFIX)
| Fund Assets | 150.52M |
| Expense Ratio | 0.95% |
| Min. Investment | $250,000 |
| Turnover | 119.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.07% |
| Dividend Growth | 138.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 15.78 |
| YTD Return | 1.94% |
| 1-Year Return | 33.83% |
| 5-Year Return | 45.75% |
| 52-Week Low | 10.90 |
| 52-Week High | 17.81 |
| Beta (5Y) | n/a |
| Holdings | 324 |
| 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 33.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CEFAX | Class A | 1.20% |
Top 10 Holdings
35.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 6.33% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.18% |
| SK hynix Inc. | 000660 | 4.49% |
| Bank of Cyprus Holdings PLC | 318 | 3.62% |
| National Bank of Greece S.A. | ETE | 3.02% |
| Tencent Holdings Limited | 0700 | 2.81% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 2.78% |
| Eurobank S.A. | EUROB | 2.46% |
| Nova Ljubljanska Banka d.d. | NLB | 2.30% |
| Aldar Properties PJSC | ALDAR | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4851 | Dec 19, 2025 |
| 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 |