Calvert International Equity Fund Class C (CWVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.98
+0.02 (0.11%)
Apr 21, 2025, 4:00 PM EDT
3.38% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 1.89% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.54% |
| Dividend Growth | 95.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.96 |
| YTD Return | 2.37% |
| 1-Year Return | 3.95% |
| 5-Year Return | 44.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Mar 1, 1994 |
About CWVCX
The Calvert International Equity Fund Class C (CWVCX) seeks to provide a high total return consistent with reasonable risk by investing in a diversified portfolio of stocks that meet the Fund's criteria, including financial, sustainability and social responsibility factors. CWVCX invests at least 80% of its net assets in equity securities of foreign companies.
Fund Family Calvert Investments
Category Foreign Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CWVCX
Share Class Class C
Index MSCI EAFE NR USD
Performance
CWVCX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZAIX | Fidelity | Fidelity Advisor International Discovery Fund - Class Z | 0.50% |
| SWMIX | Schwab | Schwab International Opportunities Fund | 0.85% |
| FAERX | Fidelity | Fidelity Advisor Overseas Fund - Class M | 1.28% |
| FAOCX | Fidelity | Fidelity Advisor Overseas Fund - Class C | 1.81% |
| FIGRX | Fidelity | Fidelity International Discovery Fund | 0.58% |
Top 10 Holdings
36.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 4.43% |
| AstraZeneca PLC | AZN | 4.36% |
| ASML Holding N.V. | ASML | 4.24% |
| Siemens Aktiengesellschaft | SIE | 3.58% |
| London Stock Exchange Group plc | LSEG | 3.51% |
| Compass Group PLC | CPG | 3.44% |
| Novo Nordisk A/S | NOVO.B | 3.41% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.09% |
| Amadeus IT Group, S.A. | AMS | 3.09% |
| Iberdrola, S.A. | IBE | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.1038 | Dec 20, 2024 |
| Dec 21, 2023 | $0.0532 | Dec 22, 2023 |
| Dec 22, 2022 | $0.3359 | Dec 23, 2022 |
| Dec 21, 2021 | $1.4614 | Dec 22, 2021 |
| Dec 27, 2019 | $0.0599 | Dec 30, 2019 |
| Dec 27, 2018 | $0.0698 | Dec 28, 2018 |