Calvert International Equity Fund Class C (CWVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.06
+0.08 (0.38%)
At close: Feb 13, 2026
Fund Assets871.28M
Expense Ratio1.89%
Min. Investment$1,000
Turnover29.00%
Dividend (ttm)1.28
Dividend Yield6.06%
Dividend Growth1,130.25%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close20.98
YTD Return1.99%
1-Year Return13.41%
5-Year Return19.48%
52-Week Low16.34
52-Week High21.44
Beta (5Y)n/a
Holdings44
Inception DateMar 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.

Fund Family Calvert Research and Management
Category Foreign Large Growth
Performance Rating Below 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 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FILFXFidelityStrategic Advisers International Fund0.42%
FZAIXFidelityFidelity Advisor International Discovery Fund - Class Z0.59%
SWMIXSchwabSchwab International Opportunities Fund0.85%
FAERXFidelityFidelity Advisor Overseas Fund Class M1.28%
FAOCXFidelityFidelity Advisor Overseas Fund Class C1.81%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CIESXClass R60.85%
CWVIXClass I0.89%
CWVGXClass A1.14%

Top 10 Holdings

39.09% of assets
NameSymbolWeight
ASML Holding N.V.ASML5.23%
AstraZeneca PLCAZN4.90%
Nestlé S.A.NESN4.68%
Iberdrola, S.A.IBE3.66%
AIA Group Limited12993.66%
Reckitt Benckiser Group plcRKT3.54%
Siemens AktiengesellschaftSIE3.41%
Intercontinental Hotels Grou Common Stock Gbp.2085213n/a3.35%
Safran SASAF3.33%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC3.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$1.277Dec 19, 2025
Dec 19, 2024$0.1038Dec 20, 2024
Dec 21, 2023$0.0532Dec 22, 2023
Dec 22, 2022$0.3359Dec 23, 2022
Dec 21, 2021$1.4614Dec 22, 2021
Dec 27, 2019$0.0599Dec 30, 2019
Full Dividend History