Calvert Management Series - Calvert Emerging Markets Focused Growth Fund (CEMAX)

Fund Assets	6.12M
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.08
Dividend Yield	8.27%
Dividend Growth	230.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	13.09
YTD Return	10.75%
1-Year Return	22.93%
5-Year Return	n/a
52-Week Low	11.39
52-Week High	13.39
Beta (5Y)	0.83
Holdings	n/a
Inception Date	n/a

About CEMAX

Columbia Absolute Return Enhanced Multi-Strategy Fund Class A is a mutual fund designed to deliver long-term returns that are comparable to the historical performance of equities, but with lower volatility and a focus on absolute return strategies. As a multialternative fund, it utilizes a diversified mix of investment approaches and asset classes, seeking to limit risk while pursuing consistent performance in various market conditions. The fund’s strategy aims to achieve capital appreciation and risk-adjusted returns by dynamically allocating across multiple asset types and investment styles, including equities, fixed income, and alternatives. This approach is intended to provide investors with a portfolio less correlated to traditional markets, enhancing diversification within an overall investment strategy. Columbia Absolute Return Enhanced Multi-Strategy Fund Class A holds a significant position in the multialternative mutual fund segment and is managed by experienced professionals, emphasizing risk management and flexible asset allocation. This makes it a notable option for investors seeking exposure to diverse investment strategies in a single mutual fund vehicle.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: CEMAX

Performance

CEMAX had a total return of 22.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.0819	Dec 19, 2025
Dec 19, 2024	$0.3272	Dec 20, 2024
Dec 21, 2023	$0.270	Dec 21, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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