Calvert Emerging Markets Fcs Gr R6 (CMERX)
| Fund Assets | 7.49M |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 9.26% |
| Dividend Growth | 237.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 11.98 |
| YTD Return | 0.51% |
| 1-Year Return | 22.40% |
| 5-Year Return | n/a |
| 52-Week Low | 10.10 |
| 52-Week High | 13.46 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CMERX
Calvert Emerging Markets Focused Growth Fund Class R6 is a mutual fund designed to provide investors with long-term risk-adjusted growth by investing in equities from emerging market economies. The fund focuses on identifying 'structural compounders'—companies poised to benefit from long-term growth trends in regions such as Greater China, India, Latin America, and Southeast Asia. It employs a high-conviction, benchmark-agnostic approach, concentrating its investments in select countries and themes to achieve strong risk-adjusted returns. ESG (environmental, social, and governance) criteria are deeply integrated into its investment process, using the Calvert Principles for Responsible Investment to evaluate each holding's sustainability and ethical practices. The fund may invest in various equity securities—including common and preferred stock, convertible securities, and depositary receipts—and can also utilize derivatives for hedging or portfolio management. As a non-diversified fund, it may allocate a greater proportion of assets to fewer issuers than diversified funds, heightening both potential impact and risk. Calvert Emerging Markets Focused Growth Fund Class R6 plays a significant role for investors seeking targeted exposure to growth opportunities in emerging markets while aligning with responsible investment standards.
Performance
CMERX had a total return of 22.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.
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 | $0.2834 | Dec 21, 2023 |