Calvert International Equity Fund Class A (CWVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.09
+0.08 (0.35%)
Apr 24, 2025, 8:09 AM EDT
3.64% (1Y)
| Fund Assets | 904.49M |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.06% |
| Dividend Growth | 45.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 23.01 |
| YTD Return | 4.20% |
| 1-Year Return | 4.84% |
| 5-Year Return | 53.47% |
| 52-Week Low | 20.81 |
| 52-Week High | 25.12 |
| Beta (5Y) | 1.10 |
| Holdings | 48 |
| Inception Date | Jun 20, 1996 |
About CWVGX
The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities of foreign companies (common and preferred stock and the depositary receipts on such stock). The managers define non-U.S. large-cap companies as those whose market capitalization falls within the range of the Morgan Stanley Capital International ("MSCI") Europe, Australasia and Far East ("EAFE") Index at the time of investment.
Fund Family Calvert Investments
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol CWVGX
Share Class Class A
Index MSCI EAFE NR USD
Performance
CWVGX had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
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 | $0.2581 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1774 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4697 | Dec 23, 2022 |
| Dec 21, 2021 | $1.6042 | Dec 22, 2021 |
| Dec 23, 2020 | $0.0447 | Dec 24, 2020 |
| Dec 27, 2019 | $0.1941 | Dec 30, 2019 |