COICX Mutual Fund

NAV$18.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
2.07%
Dividend Yield (Current)
2.02%
Holdings
94
Inception Date
Jul 31, 2007
Fund Family
Calvert
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.14%
1 Year+2.96%
3 Year+6.51%
5 Year-0.46%
10 Year+6.05%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
FBKFinecobank Banca Fineco Spa2.20%
BGBunge, Ltd2.12%
DPLM:LNDiploma Plc2.09%
ITPG:MIInterpump Group Spa2.03%
6134:TKFuji Corp/aichi1.87%
Top 10 Concentration: 19.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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Peer Avg
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COICX Mutual Fund Overview

COICX Mutual Fund (Calvert International Opportunities Fund Class C) is managed by Calvert with $48.9M in net assets. COICX expense ratio is 2.07%, holding 94 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2007-07-31.

COICX performance shows a YTD return of 4.14%. The 1-year return is 2.96% and the 5-year return is -0.46%. COICX dividend yield stands at 2.02%, paid annually.

COICX top holdings include Finecobank Banca Fineco Spa (2.2%), Bunge, Ltd (2.1%), Diploma Plc (2.1%), Interpump Group Spa (2.0%), Fuji Corp/aichi (1.9%). View all COICX holdings, sector breakdown, or dividend history.

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