Calvert Management Series - Calvert Emerging Markets Focused Growth Fund (CMERX)

Fund Assets	6.12M
Expense Ratio	n/a
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	10.87%
1-Year Return	23.24%
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 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.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: CMERX

Performance

CMERX had a total return of 23.24% 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	$0.2834	Dec 21, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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