Calvert International Equity Fund Class R6 (CIESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.83
+0.03 (0.11%)
Aug 15, 2025, 4:00 PM EDT
0.11%
Fund Assets873.18M
Expense Ratio0.85%
Min. Investment$1,000,000
Turnover23.00%
Dividend (ttm)0.33
Dividend Yield1.23%
Dividend Growth34.15%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close26.80
YTD Return12.73%
1-Year Return8.71%
5-Year Return39.12%
52-Week Low22.36
52-Week High27.52
Beta (5Y)n/a
Holdings47
Inception DateMar 7, 2019

About CIESX

The Calvert International Equity Fund is a diversified mutual fund that primarily invests in stocks of high- and improving-quality companies worldwide, focusing on sound management of Environmental, Social, and Governance (ESG) factors. Its investment strategy aims to provide a high total return while maintaining reasonable risk levels. The fund is concentrated in a balanced portfolio that spans various sectors, including consumer goods, technology, healthcare, and utilities. It holds significant positions in well-known companies such as Nestle SA, ASML Holding NV, and AstraZeneca PLC. The Calvert International Equity Fund is designed for institutional and eligible investors seeking international equity exposure with a focus on ESG criteria. It is part of Morgan Stanley Investment Management, offering a platform for investors to engage in responsible international investing.

Fund Family Calvert Research and Management
Category Foreign Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CIESX
Share Class Class R6
Index MSCI EAFE NR USD

Performance

CIESX had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CWVIXClass I0.89%
CWVGXClass A1.14%
CWVCXClass C1.89%

Top 10 Holdings

36.72% of assets
NameSymbolWeight
ASML Holding N.V.ASML4.49%
Nestlé S.A.NESN4.08%
Iberdrola, S.A.IBE3.87%
AstraZeneca PLCAZN3.77%
London Stock Exchange Group plcLSEG3.65%
Compass Group PLCCPG3.54%
Banco Santander, S.A.SAN3.49%
Siemens AktiengesellschaftSIE3.46%
Safran SASAF3.30%
AIA Group Limited12993.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.3292Dec 20, 2024
Dec 21, 2023$0.2454Dec 22, 2023
Dec 22, 2022$0.5371Dec 23, 2022
Dec 21, 2021$1.6841Dec 22, 2021
Dec 23, 2020$0.1246Dec 24, 2020
Dec 27, 2019$0.2687Dec 30, 2019
Full Dividend History