Calvert Global Water Fund Class I (CFWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.31
-0.24 (-0.84%)
May 15, 2025, 8:05 AM EDT
-5.76% (1Y)
| Fund Assets | 525.40M |
| Expense Ratio | 0.99% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.55 |
| Dividend Yield | 8.95% |
| Dividend Growth | 222.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 28.55 |
| YTD Return | 6.09% |
| 1-Year Return | 4.05% |
| 5-Year Return | 87.14% |
| 52-Week Low | 24.46 |
| 52-Week High | 32.46 |
| Beta (5Y) | 1.13 |
| Holdings | 130 |
| Inception Date | Jan 31, 2014 |
About CFWIX
The fund normally invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is in the water industry or that are significantly involved in water-related services or technologies. The index is composed of companies that manage water use in a sustainable manner or that are actively engaged in expanding access to water, improving water quality, promoting efficient use of water, or providing solutions that address other global water challenges.
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol CFWIX
Share Class Class I
Index MSCI AC World NR USD
Performance
CFWIX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Top 10 Holdings
16.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Ecolab Inc. | ECL | 1.99% |
| Veolia Environnement SA | VIE | 1.80% |
| Xylem Inc. | XYL | 1.78% |
| American Water Works Company, Inc. | AWK | 1.77% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | SAJA.DE | 1.65% |
| Waters Corporation | WAT | 1.65% |
| Guangdong Investment Limited | 0270 | 1.59% |
| Veralto Corporation | VLTO | 1.56% |
| Essential Utilities, Inc. | WTRG | 1.55% |
| Pennon Group Plc | PNN | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2019 | $0.2384 | Dec 20, 2019 |