Calvert Global Water Fund Class I (CFWIX)

Fund Assets	527.09M
Expense Ratio	1.033%
Min. Investment	$250,000
Turnover	24.00%
Dividend (ttm)	0.37
Dividend Yield	1.22%
Dividend Growth	-30.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	30.46
YTD Return	4.08%
1-Year Return	4.19%
5-Year Return	26.12%
52-Week Low	28.73
52-Week High	32.94
Beta (5Y)	0.94
Holdings	136
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.

• Fund Family: Calvert Research and Management
• Category: Miscellaneous Sector
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: CFWIX
• Share Class: Class I
• Index: MSCI AC World NR USD

Performance

CFWIX had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CFWAX	Class A	1.24%
CFWCX	Class C	1.99%

Top 10 Holdings

16.70% of assets

Name	Symbol	Weight
American Water Works Company, Inc.	AWK	1.82%
Ecolab Inc.	ECL	1.82%
Veralto Corporation	VLTO	1.72%
Veolia Environnement SA	VIE	1.68%
Essential Utilities, Inc.	WTRG	1.66%
Xylem Inc.	XYL	1.64%
United Utilities Group PLC	UU	1.62%
Tetra Tech, Inc.	TTEK	1.62%
Waters Corporation	WAT	1.57%
Severn Trent PLC	SVT	1.56%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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