CVMAX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.24%
Dividend Yield (Current)
1.57%
Holdings
73
Inception Date
Oct 31, 2012
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+28.09%
1 Year+53.45%
3 Year+24.02%
5 Year+6.42%
10 Year+10.45%

Asset Allocation

Stocks: 98.25%
Cash: 1.76%

Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Annually

Peer Comparison

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CVMAX Mutual Fund Overview

CVMAX Mutual Fund (Calvert Emerging Markets Equity Fund Class A) is managed by Calvert with $48.9M in net assets. CVMAX expense ratio is 1.24%, holding 73 positions across various sectors. Inception date: 2012-10-31.

CVMAX performance shows a YTD return of 28.09%. The 1-year return is 53.45% and the 5-year return is 6.42%. CVMAX dividend yield stands at 1.57%, paid annually.

CVMAX top holdings include a diversified portfolio. View all CVMAX holdings, sector breakdown, or dividend history.

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