Calvert Global Water Fund Class I (CFWIX)
| Fund Assets | 598.59M |
| Expense Ratio | 0.99% |
| Min. Investment | $250,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 4.89% |
| Dividend Growth | -42.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 30.01 |
| YTD Return | 1.60% |
| 1-Year Return | 15.62% |
| 5-Year Return | 32.12% |
| 52-Week Low | 24.46 |
| 52-Week High | 32.94 |
| Beta (5Y) | n/a |
| Holdings | 135 |
| Inception Date | Jan 31, 2014 |
About CFWIX
Calvert Global Water Fund Class I is a sector-focused mutual fund designed to provide exposure to companies addressing global water challenges. The fund primarily seeks to mirror the performance of the Calvert Global Water Research Index using a replication investment strategy, holding shares of companies in roughly the same proportions as found in the index. This index comprises businesses that manage water use sustainably or deliver solutions for water access, water quality improvement, efficient water use, and related innovations. The portfolio typically includes a diversified mix of U.S. and international equities spanning water infrastructure, utilities, technology providers, and companies recognized as water use leaders or innovators. With over 100 holdings representing about two dozen countries, the fund offers broad geographic and sector exposure within the water industry. Calvert Global Water Fund Class I is noted for its alignment with responsible investment principles, focusing on firms meeting sustainability and corporate responsibility standards. The fund is managed by Calvert, a pioneer in sustainable investing, and is targeted toward institutional investors seeking to align portfolios with water stewardship and environmental impact themes.
Performance
CFWIX had a total return of 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
Top 10 Holdings
15.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Veolia Environnement SA | VIE | 1.82% |
| Ecolab Inc. | ECL | 1.67% |
| American Water Works Company, Inc. | AWK | 1.64% |
| Severn Trent PLC | SVT | 1.61% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | SAJA.DE | 1.60% |
| United Utilities Group PLC | UU | 1.58% |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | SAPR11 | 1.53% |
| Kurita Water Industries Ltd. | 6370 | 1.51% |
| Xylem Inc. | XYL | 1.49% |
| Essential Utilities, Inc. | WTRG | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.4668 | Dec 19, 2025 |
| Dec 19, 2024 | $2.5461 | Dec 20, 2024 |
| Dec 21, 2023 | $0.7885 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4245 | Dec 23, 2022 |
| Dec 16, 2021 | $0.3541 | Dec 17, 2021 |
| Dec 17, 2020 | $0.2472 | Dec 18, 2020 |