Calvert International Equity Fund Class A (CWVGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.23
-0.06 (-0.24%)
Jul 3, 2025, 4:00 PM EDT
9.27%
Fund Assets 898.03M
Expense Ratio 1.14%
Min. Investment $1,000
Turnover 23.00%
Dividend (ttm) 0.26
Dividend Yield 0.97%
Dividend Growth 45.49%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 25.29
YTD Return 13.85%
1-Year Return 10.54%
5-Year Return 44.72%
52-Week Low 20.81
52-Week High 25.30
Beta (5Y) 1.10
Holdings 45
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 Research and Management
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 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.

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%

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%
CWVCX Class C 1.89%

Top 10 Holdings

36.86% of assets
Name Symbol Weight
Nestlé S.A. NESN 4.37%
ASML Holding N.V. ASML 4.21%
Iberdrola, S.A. IBE 4.06%
London Stock Exchange Group plc LSEG 3.86%
AstraZeneca PLC AZN 3.80%
Compass Group PLC CPG 3.50%
Banco Santander, S.A. SAN 3.43%
Siemens Aktiengesellschaft SIE 3.42%
Kbc Groep Nv n/a 3.15%
Safran SA SAF 3.07%
View More Holdings

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
Full Dividend History