COIRX Mutual Fund

NAV$18.90

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.99%
Dividend Yield (Current)
3.39%
Holdings
94
Inception Date
Feb 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+4.64%
1 Year+4.03%
3 Year+7.67%
5 Year+0.62%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
FBKFBK2.20%
BGBG2.12%
DPLM:LNDPLM:LN2.09%
ITPG:MIITPG:MI2.03%
6134:TK6134:TK1.87%
Top 10 Concentration: 19.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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COIRX Mutual Fund Overview

COIRX Mutual Fund (Calvert International Opportunities Fund Class R6) is managed by Calvert with $48.9M in net assets. COIRX expense ratio is 0.99%, holding 94 positions across sectors including Unknown. Inception date: 2019-02-01.

COIRX performance shows a YTD return of 4.64%. The 1-year return is 4.03% and the 5-year return is 0.62%. COIRX dividend yield stands at 3.39%, paid annually.

COIRX top holdings include FBK (2.2%), BG (2.1%), DPLM:LN (2.1%), ITPG:MI (2.0%), 6134:TK (1.9%). View all COIRX holdings, sector breakdown, or dividend history.

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