Calvert Emerging Markets Advancement Fund Class I (CEFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.16

+0.03 (0.16%)

At close: Aug 26, 2026

31.32% (1Y)

Fund Assets	255.26M
Expense Ratio	0.95%
Min. Investment	$250,000
Turnover	119.00%
Dividend (ttm)	0.49
Dividend Yield	2.58%
Dividend Growth	138.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	19.13
YTD Return	23.77%
1-Year Return	35.55%
5-Year Return	80.02%
52-Week Low	14.28
52-Week High	20.20
Beta (5Y)	n/a
Holdings	329
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.

Fund Family Calvert Research and Management

Category Diversified Emerging Mkts

Performance Rating High

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol CEFIX

Share Class Class I

Index MSCI EM (Emerging Markets) NR USD

Performance

CEFIX had a total return of 35.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.

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

43.61% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.61%
Samsung Electronics Co., Ltd.	005930	9.21%
SK hynix Inc.	000660	7.76%
Bank of Cyprus Holdings PLC	318	3.22%
OTP Bank Nyrt.	OTP	2.80%
Nova Ljubljanska Banka d.d.	NLB	2.36%
National Bank of Greece S.A.	ETE	2.15%
Georgia Capital PLC	CGEO	2.10%
Eurobank S.A.	EUROB	1.80%
Soquimich-B	n/a	1.59%

View More Holdings

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

Full Dividend History