Calvert Management Series - Calvert Emerging Markets Focused Growth Fund (CEMCX)
| Fund Assets | 6.12M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 7.97% |
| Dividend Growth | 213.02% |
| 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.
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 |