Calvert Management Series - Calvert Emerging Markets Focused Growth Fund (CMEIX)
| Fund Assets | 5.82M |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 8.40% |
| Dividend Growth | 237.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 13.16 |
| YTD Return | 10.96% |
| 1-Year Return | 23.36% |
| 5-Year Return | n/a |
| 52-Week Low | 11.44 |
| 52-Week High | 13.46 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CMEIX
Calvert Emerging Markets Focused Growth Fund Class I is an actively managed mutual fund that targets long-term, risk-adjusted capital appreciation by investing primarily in equity securities of companies based in emerging markets. The fund distinguishes itself by emphasizing sustainable investing principles, seeking out companies with strong environmental, social, and governance (ESG) practices across fast-growing regions such as Asia and Latin America. Its portfolio is broadly diversified, typically spanning at least 20 different nations and encompassing leading names from sectors like technology, financials, consumer discretionary, and industrials. A notable feature of the fund is its concentrated approach: the top ten holdings represent a significant portion of assets relative to its peer group, indicating a conviction-driven strategy focused on select opportunities within emerging markets. Most investments are in large and giant-cap companies, providing exposure to established leaders positioned to benefit from secular growth trends and economic development in emerging economies. The fund’s commitment to responsible investment aims to align financial performance with broader societal and environmental objectives, contributing to its distinct position in the diversified emerging markets category.
Performance
CMEIX had a total return of 23.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.105 | Dec 19, 2025 |
| Dec 19, 2024 | $0.3272 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2833 | Dec 21, 2023 |