Calvert International Equity C (CWVCX)
| Fund Assets | 873.18M |
| Expense Ratio | 1.89% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.50% |
| Dividend Growth | 95.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 20.70 |
| YTD Return | 12.24% |
| 1-Year Return | 5.26% |
| 5-Year Return | 32.02% |
| 52-Week Low | 17.37 |
| 52-Week High | 21.31 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Mar 1, 1994 |
About CWVCX
The Calvert International Equity Fund is a globally focused mutual fund designed to provide investors with access to a diverse range of high-quality international companies. Its primary objective is to achieve high total return through a balanced and concentrated portfolio of stocks managed with an emphasis on reasonable risk. The fund targets companies outside the United States across developed markets and, to a limited extent, emerging economies, focusing especially on businesses that demonstrate robust management of environmental, social, and governance (ESG) factors. Notable sectors featured in the portfolio include technology, healthcare, consumer staples, utilities, and financial services. The Calvert International Equity Fund stands out for its integration of responsible investment principles, seeking exposures that balance long-term financial performance with positive societal impact. By investing in companies committed to strong ESG practices, the fund aims to offer a distinctive approach to international equity investing, making it relevant for investors seeking both growth and sustainable value.
Performance
CWVCX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
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 | 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 | 0.58% |
Top 10 Holdings
35.06% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.52% |
| Nestlé S.A. | NESN | 3.72% |
| Iberdrola, S.A. | IBE | 3.65% |
| Siemens Aktiengesellschaft | SIE | 3.61% |
| Safran SA | SAF | 3.56% |
| AstraZeneca PLC | AZN | 3.50% |
| Compass Group PLC | CPG | 3.33% |
| London Stock Exchange Group plc | LSEG | 3.18% |
| AIA Group Limited | 1299 | 3.03% |
| Reckitt Benckiser Group plc | RKT | 2.96% |
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 |