Calvert International Equity Fund Class R6 (CIESX)
| Fund Assets | 873.18M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.23% |
| Dividend Growth | 34.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 26.80 |
| YTD Return | 12.73% |
| 1-Year Return | 8.71% |
| 5-Year Return | 39.12% |
| 52-Week Low | 22.36 |
| 52-Week High | 27.52 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Mar 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.
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%.
Top 10 Holdings
36.72% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.49% |
| Nestlé S.A. | NESN | 4.08% |
| Iberdrola, S.A. | IBE | 3.87% |
| AstraZeneca PLC | AZN | 3.77% |
| London Stock Exchange Group plc | LSEG | 3.65% |
| Compass Group PLC | CPG | 3.54% |
| Banco Santander, S.A. | SAN | 3.49% |
| Siemens Aktiengesellschaft | SIE | 3.46% |
| Safran SA | SAF | 3.30% |
| AIA Group Limited | 1299 | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.3292 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2454 | Dec 22, 2023 |
| Dec 22, 2022 | $0.5371 | Dec 23, 2022 |
| Dec 21, 2021 | $1.6841 | Dec 22, 2021 |
| Dec 23, 2020 | $0.1246 | Dec 24, 2020 |
| Dec 27, 2019 | $0.2687 | Dec 30, 2019 |