Calvert Emerging Markets Equity Fund Class R6 (CVMRX)
| Fund Assets | 2.12B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.53% |
| Dividend Growth | -37.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 16.39 |
| YTD Return | -4.71% |
| 1-Year Return | -5.72% |
| 5-Year Return | 3.54% |
| 52-Week Low | 15.79 |
| 52-Week High | 20.20 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Feb 1, 2018 |
About CVMRX
The Fund's investment strategy focuses on Emerging Markets with 0.92% total expense ratio. The minimum amount to invest in Calvert World Values Fund, Inc: Calvert Emerging Markets Equity Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Calvert World Values Fund, Inc: Calvert Emerging Markets Equity Fund; Class R6 Shares seeks long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. CVMRX normally invests at least 80% of its assets, including borrowings for investment purposes, in equity securities of companies located in emerging market countries.
Performance
CVMRX had a total return of -5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
Top 10 Holdings
41.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.54% |
| Tencent Holdings Limited | 0700 | 6.72% |
| ICICI Bank Limited | ICICIBANK | 3.85% |
| HDFC Bank Limited | HDFCBANK | 3.66% |
| BYD Company Limited | BYDDF | 3.32% |
| Alibaba Group Holding Limited | BABAF | 2.98% |
| Samsung Electronics Co., Ltd. | 005930 | 2.50% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 2.37% |
| Mahindra & Mahindra Limited | M&M | 2.16% |
| SBI Life Insurance Company Limited | SBILIFE | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.1057 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1695 | Dec 22, 2023 |
| Dec 29, 2022 | $0.1399 | Dec 30, 2022 |
| Dec 29, 2021 | $0.180 | Dec 30, 2021 |
| Dec 29, 2020 | $0.1034 | Dec 30, 2020 |
| Dec 2, 2019 | $0.135 | Dec 3, 2019 |