Calvert International Equity Fund Class A (CWVGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.50
+0.09 (0.35%)
Feb 13, 2026, 4:00 PM EST
Fund Assets871.28M
Expense Ratio1.14%
Min. Investment$1,000
Turnover29.00%
Dividend (ttm)1.44
Dividend Yield5.34%
Dividend Growth456.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close25.41
YTD Return-3.26%
1-Year Return7.95%
5-Year Return17.17%
52-Week Low20.81
52-Week High27.39
Beta (5Y)n/a
Holdings44
Inception DateJul 2, 1992

About CWVGX

The Calvert International Equity Fund Class A is a global mutual fund that invests primarily in a concentrated and balanced selection of non-U.S. large-cap equity securities. Its objective is to deliver high total return with reasonable risk, while also emphasizing responsible investment strategies by incorporating environmental, social, and governance (ESG) considerations into its security selection process. The fund typically holds a diversified portfolio of companies from developed markets, with notable exposure to Europe, Asia/Pacific, and limited North American holdings, targeting industries such as consumer staples, healthcare, technology, utilities, and financial services. Calvert International Equity Fund Class A stands out for its focus on high- and improving-quality firms managed with solid ESG principles, and it employs a core, disciplined investment approach. It plays a significant role in providing investors with access to leading international companies that are recognized for sustainable business practices, thereby supporting the broader trend toward responsible investing within the global financial ecosystem.

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

Performance

CWVGX had a total return of 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

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%
CWVCXClass C1.89%

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$1.4375Dec 19, 2025
Dec 19, 2024$0.2581Dec 20, 2024
Dec 21, 2023$0.1774Dec 22, 2023
Dec 22, 2022$0.4697Dec 23, 2022
Dec 21, 2021$1.6042Dec 22, 2021
Dec 23, 2020$0.0447Dec 24, 2020
Full Dividend History