Calvert Emerging Markets Equity Fund Class A (CVMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.94
-0.04 (-0.21%)
Jun 4, 2025, 8:05 AM EDT
11.54% (1Y)
| Fund Assets | 1.18B |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.38% |
| Dividend Growth | -34.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.98 |
| YTD Return | 10.96% |
| 1-Year Return | 12.04% |
| 5-Year Return | 22.22% |
| 52-Week Low | 15.67 |
| 52-Week High | 19.18 |
| Beta (5Y) | 1.04 |
| Holdings | 71 |
| Inception Date | Oct 31, 2012 |
About CVMAX
The investment seeks long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. The fund normally invests at least 80% of its assets, including borrowings for investment purposes, in equity securities of companies located in emerging market countries. It may invest in companies of any market capitalization but seeks to have market capitalization size characteristics similar to that of the MSCI Emerging Markets Index.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol CVMAX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD
Performance
CVMAX had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
42.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.66% |
| Tencent Holdings Limited | 0700 | 7.66% |
| Alibaba Group Holding Limited | BABAF | 4.50% |
| ICICI Bank Limited | ICICIBANK | 3.66% |
| BYD Company Limited | BYDDF | 3.60% |
| HDFC Bank Limited | HDFCBANK | 3.49% |
| Samsung Electronics Co., Ltd. | 005930 | 2.58% |
| China Merchants Bank Co., Ltd. | CIHHF | 1.98% |
| Mahindra & Mahindra Limited | M&M | 1.97% |
| Yum China Holdings, Inc. | YUMC | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.0763 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1159 | Dec 22, 2023 |
| Dec 29, 2022 | $0.0831 | Dec 30, 2022 |
| Dec 29, 2021 | $0.0719 | Dec 30, 2021 |
| Dec 29, 2020 | $0.0577 | Dec 30, 2020 |
| Dec 2, 2019 | $0.0797 | Dec 3, 2019 |