Calvert Emerging Markets Equity R6 (CVMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.49
-0.14 (-0.68%)
At close: Aug 20, 2025
-0.68%
Fund Assets1.25B
Expense Ratio0.96%
Min. Investment$1,000,000
Turnover36.00%
Dividend (ttm)0.11
Dividend Yield0.52%
Dividend Growth-37.64%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close20.63
YTD Return19.27%
1-Year Return17.33%
5-Year Return16.77%
52-Week Low15.79
52-Week High20.89
Beta (5Y)n/a
Holdings79
Inception DateFeb 1, 2018

About CVMRX

Calvert Emerging Markets Equity Fund R6 is an open-end mutual fund designed to provide long-term capital appreciation through equity investments in companies based in emerging market countries. The fund employs a diversified, sustainability-focused investment strategy with a distinct bias towards quality growth companies that are financially robust and support sustainable development goals. Its portfolio is constructed through an integrated process combining both macroeconomic and company-level research, and typically holds between 60 and 80 stocks. The fund is closely aligned with key sustainability themes, including responsible energy transition, sustainable production, access and affordability, and decent work and innovation. ESG (Environmental, Social, and Governance) factors are central to the fund’s approach, following the Calvert Principles for Responsible Investment and emphasizing active stewardship and company engagement. The fund holds a concentrated allocation, with significant weights in technology, financial services, consumer cyclicals, and healthcare sectors, and the top ten holdings represent a sizable portion of assets. It is particularly noted for its low carbon risk, higher-than-average involvement in carbon solutions compared to peers, and aims to limit exposure to companies involved in controversial sectors. The R6 share class is geared toward institutional investors and employer-sponsored retirement plans, requiring a substantial minimum investment.

Fund Family Calvert Research and Management
Category Diversified Emerging Mkts
Ticker Symbol CVMRX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD

Performance

CVMRX had a total return of 17.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CVMIXClass I1.03%
CVMAXClass A1.28%
CVMCXClass C2.03%

Top 10 Holdings

42.36% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.79%
Tencent Holdings Limited07006.55%
ICICI Bank LimitedICICIBANK3.59%
HDFC Bank LimitedHDFCBANK3.48%
BYD Co Ltd Class HBY6.DE3.02%
Samsung Electronics Co., Ltd.0059302.62%
Alibaba Group Holding LimitedBABAF2.62%
SK hynix Inc.0006602.40%
Mahindra & Mahindra LimitedM&M2.15%
China Merchants Bank Co., Ltd.CIHHF2.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.1057Dec 20, 2024
Dec 21, 2023$0.1695Dec 22, 2023
Dec 29, 2022$0.1399Dec 30, 2022
Dec 29, 2021$0.180Dec 30, 2021
Dec 29, 2020$0.1034Dec 30, 2020
Dec 2, 2019$0.135Dec 3, 2019
Full Dividend History