Calvert International Opportunities Fund Class A (CIOAX)
| Fund Assets | 402.05M |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.46% |
| Dividend Growth | 88.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.45 |
| YTD Return | 11.03% |
| 1-Year Return | 10.21% |
| 5-Year Return | 33.63% |
| 52-Week Low | 15.41 |
| 52-Week High | 19.02 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | May 31, 2007 |
About CIOAX
CIOAX was founded on 2007-05-31. The Fund's investment strategy focuses on International with 1.32% total expense ratio. The minimum amount to invest in Calvert World Values Fund, Inc: Calvert International Opportunities Fund; Class A Shares is $1,000 on a standard taxable account. Calvert World Values Fund, Inc: Calvert International Opportunities Fund; Class A Shares seeks long-term capital appreciation through holdings that meet the Fund's investment criteria, including financial, sustainability and social responsibility factors. CIOAX invests primarily in common and preferred stocks of non-U.S. small-cap to mid-cap companies.
Performance
CIOAX had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
Top 10 Holdings
17.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Euronext N.V. | ENX | 2.12% |
| The Chiba Bank, Ltd. | 8331 | 1.96% |
| Supermarket Income REIT plc | SUPR | 1.81% |
| BAWAG Group AG | BG | 1.71% |
| Fukuoka Financial Group, Inc. | 8354 | 1.67% |
| Diploma PLC | DPLM | 1.63% |
| Tosei Corporation | 8923 | 1.59% |
| FinecoBank Banca Fineco S.p.A. | FBK | 1.58% |
| Hoshizaki Corporation | 6465 | 1.58% |
| JTC PLC | JTC | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.4803 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2554 | Dec 22, 2023 |
| Dec 22, 2022 | $0.0513 | Dec 23, 2022 |
| Dec 21, 2021 | $1.5631 | Dec 22, 2021 |
| Dec 23, 2020 | $0.1079 | Dec 24, 2020 |
| Dec 2, 2019 | $0.1947 | Dec 3, 2019 |