COIIX Mutual Fund

NAV$18.91

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.07%
Dividend Yield (Current)
3.33%
Holdings
94
Inception Date
May 31, 2007
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+5.52%
1 Year+4.02%
3 Year+7.58%
5 Year+0.54%
10 Year+7.14%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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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)
3.33%
Frequency
Annually
Latest Distribution
$0.16
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Peer Comparison

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COIIX Mutual Fund Overview

COIIX Mutual Fund (Calvert International Opportunities Fund Class I) is managed by Calvert with $48.9M in net assets. COIIX expense ratio is 1.07%, holding 94 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2007-05-31.

COIIX performance shows a YTD return of 5.52%. The 1-year return is 4.02% and the 5-year return is 0.54%. COIIX dividend yield stands at 3.33%, paid annually.

COIIX 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 COIIX holdings, sector breakdown, or dividend history.

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