Calvert International Equity Fund Class C (CWVCX)

Fund Assets	827.92M
Expense Ratio	1.89%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	1.28
Dividend Yield	5.55%
Dividend Growth	1,130.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.15
YTD Return	12.11%
1-Year Return	19.57%
5-Year Return	22.53%
52-Week Low	18.72
52-Week High	23.29
Beta (5Y)	0.83
Holdings	45
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.

• Fund Family: Calvert Research and Management
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CWVCX
• Share Class: Class C
• Index: MSCI EAFE NR USD

Performance

CWVCX had a total return of 19.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FILFX	Fidelity	Strategic Advisers International Fund	0.41%
FZAIX	Fidelity	Fidelity Advisor International Discv Z	0.59%
SWMIX	Schwab	Schwab International Opportunities Fund	0.84%
FAERX	Fidelity	Fidelity Advisor Overseas-M	1.28%
FAOCX	Fidelity	Fidelity Advisor Overseas-C	1.81%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CIESX	Class R6	0.85%
CWVIX	Class I	0.89%
CWVGX	Class A	1.14%

Top 10 Holdings

37.98% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.71%
Nestlé S.A.	NESN	4.76%
AstraZeneca PLC	AZN	4.04%
Compass Group PLC	CPG	3.74%
L'Oréal S.A.	OR	3.67%
Iberdrola, S.A.	IBE	3.32%
Roche Holding AG	n/a	3.22%
Keyence Corporation	6861	3.19%
Schneider Electric S.E.	SU	3.17%
AIA Group Limited	1299	3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.277	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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