Calvert International Equity Fund Class I (CWVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.89
+0.09 (0.36%)
Apr 24, 2025, 8:05 AM EDT
5.20% (1Y)
| Fund Assets | 901.35M |
| Expense Ratio | 0.89% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.28% |
| Dividend Growth | 39.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 24.80 |
| YTD Return | 3.90% |
| 1-Year Return | 6.21% |
| 5-Year Return | 53.87% |
| 52-Week Low | 22.42 |
| 52-Week High | 27.08 |
| Beta (5Y) | 1.10 |
| Holdings | 48 |
| Inception Date | Feb 26, 1999 |
About CWVIX
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.
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CWVIX
Share Class Class I
Index MSCI EAFE NR USD
Performance
CWVIX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
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 | $0.3173 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2271 | Dec 22, 2023 |
| Dec 22, 2022 | $0.5207 | Dec 23, 2022 |
| Dec 21, 2021 | $1.6645 | Dec 22, 2021 |
| Dec 23, 2020 | $0.1002 | Dec 24, 2020 |
| Dec 27, 2019 | $0.2415 | Dec 30, 2019 |