CEFAX Mutual Fund

NAV$17.79

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.20%
Dividend Yield (Current)
2.36%
Holdings
289
Inception Date
Oct 1, 2019
Fund Family
Calvert
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+23.42%
1 Year+47.74%
3 Year+25.92%
5 Year+11.39%

Asset Allocation

Stocks: 97.18%
Bonds: 1.25%
Cash: 1.60%

Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)5.37%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.15%
000660:KRSk Hynix Inc Common Stock KRW 50003.64%
BOCH:IEBank of Cyprus Holdings Plc3.43%
TCEHY:KYTencent (Internet And It Services)3.14%
Top 10 Concentration: 32.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Annually
Latest Distribution
$0.54
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Peer Comparison

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CEFAX Mutual Fund Overview

CEFAX Mutual Fund (Calvert Emerging Markets Advancement Fund Class A) is managed by Calvert with $48.9M in net assets. CEFAX expense ratio is 1.20%, holding 289 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2019-10-01.

CEFAX performance shows a YTD return of 23.42%. The 1-year return is 47.74% and the 5-year return is 11.39%. CEFAX dividend yield stands at 2.36%, paid annually.

CEFAX top holdings include Samsung Electronics (Equity) (5.4%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.2%), Sk Hynix Inc Common Stock KRW 5000 (3.6%), Bank of Cyprus Holdings Plc (3.4%), Tencent (Internet And It Services) (3.1%). View all CEFAX holdings, sector breakdown, or dividend history.

CEFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.