Calvert International Opportunities Fund Class R6 (COIRX)
| Fund Assets | 334.59M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.90% |
| Dividend Growth | 73.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.60 |
| YTD Return | 14.84% |
| 1-Year Return | 11.68% |
| 5-Year Return | 26.07% |
| 52-Week Low | 15.01 |
| 52-Week High | 18.86 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Feb 1, 2019 |
About COIRX
Calvert International Opportunities Fund Class R6 is a mutual fund designed to pursue long-term capital appreciation by investing primarily in common and preferred stocks of small- and mid-cap companies located outside the United States. The fund targets firms whose market capitalizations fall within the range of the MSCI EAFE Small and Mid Cap Index, providing investors with diversified exposure to developed international markets. Its investment approach emphasizes a blend of growth-oriented equities across sectors such as financial services, industrials, and real estate. Notable holdings include companies like Euronext NV, The Chiba Bank, Hoshizaki Corp, and Diploma PLC, with the portfolio generally maintaining a focused allocation to its top positions. Class R6 shares are structured for institutional investors or qualified retirement plans, requiring a high minimum initial investment. The fund stands out for its competitive expense ratio relative to peers in the foreign small/mid growth category. Calvert International Opportunities Fund Class R6 plays a significant role as an international diversification tool within broader equity portfolios, aiming to capture growth opportunities in smaller companies across global developed markets while leveraging the research and risk management capabilities of its experienced management team.
Performance
COIRX had a total return of 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
Top 10 Holdings
17.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Diploma PLC | DPLM | 1.96% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 1.81% |
| The Chiba Bank, Ltd. | 8331 | 1.79% |
| BAWAG Group AG | BG | 1.73% |
| FinecoBank Banca Fineco S.p.A. | FBK | 1.73% |
| discoverIE Group plc | DSCV | 1.64% |
| Tosei Corporation | 8923 | 1.64% |
| Fukuoka Financial Group, Inc. | 8354 | 1.64% |
| Halma plc | HLMA | 1.61% |
| USS Co., Ltd. | 4732 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.5406 | Dec 20, 2024 |
| Dec 21, 2023 | $0.311 | Dec 22, 2023 |
| Dec 22, 2022 | $0.1197 | Dec 23, 2022 |
| Dec 21, 2021 | $1.6299 | Dec 22, 2021 |
| Dec 23, 2020 | $0.1721 | Dec 24, 2020 |
| Dec 2, 2019 | $0.2488 | Dec 3, 2019 |