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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.85

0.00 (0.00%)

May 29, 2026, 4:00 PM EST

11.93% (1Y)

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

Previous Close	12.85
YTD Return	10.49%
1-Year Return	22.06%
5-Year Return	n/a
52-Week Low	11.18
52-Week High	13.14
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CEMCX

Calvert Emerging Markets Focused Growth Fund Class C is an open-end mutual fund that invests primarily in equity securities of companies located in emerging market countries. The fund's key objective is to maximize long-term risk-adjusted returns by targeting structural compounders—companies poised to benefit from secular growth trends within emerging regions such as Greater China, India, Latin America, and Southeast Asia. Notably, the portfolio is high-conviction and benchmark agnostic, focusing on both growth and value stocks across diverse sectors. Risk diversification and selective country and thematic exposures are central to its strategy. An explicit environmental, social, and governance (ESG) focus is integrated throughout the investment process, aligning with Calvert’s broader commitment to responsible investing. By concentrating on sustainable business practices and emerging market potential, the fund aims to capture growth opportunities while managing the unique risks present in less developed markets. This fund plays a significant role for investors seeking emerging market exposure with an ESG overlay, contributing to portfolio diversification and access to high-growth international regions.

Category Diversified Emerging Mkts

Stock Exchange NASDAQ

Ticker Symbol CEMCX

Performance

CEMCX had a total return of 22.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.09%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.0242	Dec 19, 2025
Dec 19, 2024	$0.3272	Dec 20, 2024
Dec 21, 2023	$0.270	Dec 21, 2023

Full Dividend History