Calvert International Opportunities Fund Class C (COICX)

Fund Assets	246.66M
Expense Ratio	2.07%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	0.38
Dividend Yield	1.96%
Dividend Growth	8.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	19.01
YTD Return	7.51%
1-Year Return	8.76%
5-Year Return	-3.50%
52-Week Low	16.51
52-Week High	19.93
Beta (5Y)	0.95
Holdings	84
Inception Date	Jul 31, 2007

About COICX

Calvert International Opportunities Fund Class C is a mutual fund focused on providing exposure to non-U.S. small- and mid-cap companies. Its portfolio primarily consists of common and preferred stocks from developed markets outside the United States, with eligibility determined by the market capitalization range of the MSCI EAFE Small-Mid (SMID) Index. The fund employs a research-driven investment approach that integrates environmental, social, and governance (ESG) factors alongside traditional financial analysis to identify companies exhibiting strong or improving quality, robust free-cash-flow generation, and positive earnings trends. Calvert Research and Management, recognized for its expertise in responsible investing, manages the fund as part of Morgan Stanley Investment Management. The fund is designed to serve investors seeking international diversification within the small- and mid-cap segments, and it plays a strategic role in portfolios aiming to capture growth opportunities in global equity markets while considering sustainability criteria.

• Fund Family: Calvert Research and Management
• Category: Foreign Small/Mid Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: COICX
• Share Class: Class C
• Index: MSCI EAFE SMID CAP NR USD

Performance

COICX had a total return of 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
COIRX	Class R6	0.99%
COIIX	Class I	1.07%
CIOAX	Class A	1.32%

Top 10 Holdings

20.40% of assets

Name	Symbol	Weight
FinecoBank Banca Fineco S.p.A.	FBK	2.44%
BAWAG Group AG	BG	2.16%
Japan Exchange Group, Inc.	8697	2.11%
discoverIE Group plc	DSCV	2.06%
Relo Group, Inc.	8876	2.00%
Repsol, S.A.	REP	1.98%
Moncler S.p.A.	MONC	1.92%
NN Group N.V.	NN	1.91%
Babcock International Group PLC	BAB	1.91%
KBC Ancora SA	KBCA	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.3766	Dec 19, 2025
Dec 19, 2024	$0.3457	Dec 20, 2024
Dec 21, 2023	$0.1308	Dec 22, 2023
Dec 21, 2021	$1.3952	Dec 22, 2021
Dec 2, 2019	$0.066	Dec 3, 2019
Nov 29, 2018	$1.2211	Nov 30, 2018

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:

Oct 16, 2026

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