Calvert International Opportunities R6 (COIRX)

Fund Assets	246.66M
Expense Ratio	0.99%
Min. Investment	$1,000,000
Turnover	36.00%
Dividend (ttm)	0.63
Dividend Yield	3.28%
Dividend Growth	17.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	19.18
YTD Return	8.40%
1-Year Return	9.95%
5-Year Return	1.85%
52-Week Low	16.56
52-Week High	20.07
Beta (5Y)	n/a
Holdings	84
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.

• Fund Family: Calvert Research and Management
• Category: Foreign Small/Mid Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: COIRX
• Share Class: Class R6
• Index: MSCI EAFE SMID CAP NR USD

Performance

COIRX had a total return of 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
COIIX	Class I	1.07%
CIOAX	Class A	1.32%
COICX	Class C	2.07%

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	$0.6342	Dec 19, 2025
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

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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