Calvert International Opportunities Fund Class A (CIOAX)
| Fund Assets | 342.87M |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.38% |
| Dividend Growth | 88.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 19.10 |
| YTD Return | 14.62% |
| 1-Year Return | 16.13% |
| 5-Year Return | 32.55% |
| 52-Week Low | 15.41 |
| 52-Week High | 19.13 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | May 31, 2007 |
About CIOAX
Calvert International Opportunities Fund Class A is a mutual fund that focuses on long-term capital appreciation by investing primarily in small- to mid-cap companies outside the United States. The fund targets equities with market capitalizations within the range of the MSCI EAFE Small-Mid (SMID) Index, offering diversification across developed international markets in Europe, Australasia, and the Far East. It typically maintains a broad portfolio, holding over 100 positions, with no more than 20% of its assets allocated to U.S. companies, excluding certain impact investments. Managed by Calvert Research and Management, the fund emphasizes exposure to sectors such as industrials, financial services, technology, and communication services, seeking growth potential in dynamic, underrepresented regions. Calvert International Opportunities Fund Class A serves investors looking to access the growth prospects of non-U.S. small- and mid-cap equities while incorporating international diversification into their portfolios.
Performance
CIOAX had a total return of 16.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Top 10 Holdings
17.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Euronext N.V. | ENX | 1.98% |
| Supermarket Income REIT plc | SUPR | 1.86% |
| The Chiba Bank, Ltd. | 8331 | 1.80% |
| Hoshizaki Corporation | 6465 | 1.70% |
| Diploma PLC | DPLM | 1.70% |
| FinecoBank Banca Fineco S.p.A. | FBK | 1.65% |
| Fukuoka Financial Group, Inc. | 8354 | 1.63% |
| Tosei Corporation | 8923 | 1.63% |
| TMX Group Limited | X | 1.60% |
| BAWAG Group AG | BG | 1.57% |
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 |