CVMRX Mutual Fund

NAV$27.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.92%
Dividend Yield (Current)
1.79%
Holdings
73
Inception Date
Feb 1, 2018
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+28.29%
1 Year+53.91%
3 Year+24.42%
5 Year+6.76%

Asset Allocation

Stocks: 98.25%
Cash: 1.76%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr16.90%
SSNLFSamsung Electronics Ltd7.94%
0700:HKTencent Holdings Ltd5.32%
9988:HKAlibaba Group Holding Ltd4.00%
2308:TWDelta Electronics Inc3.97%
Top 10 Concentration: 48.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Annually
Latest Distribution
$0.18
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Peer Comparison

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Peer Avg
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CVMRX Mutual Fund Overview

CVMRX Mutual Fund (Calvert Emerging Markets Equity Fund R6 Class) is managed by Calvert with $48.9M in net assets. CVMRX expense ratio is 0.92%, holding 73 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2018-02-01.

CVMRX performance shows a YTD return of 28.29%. The 1-year return is 53.91% and the 5-year return is 6.76%. CVMRX dividend yield stands at 1.79%, paid annually.

CVMRX top holdings include Taiwan Semiconductor - Adr (16.9%), Samsung Electronics Ltd (7.9%), Tencent Holdings Ltd (5.3%), Alibaba Group Holding Ltd (4.0%), Delta Electronics Inc (4.0%). View all CVMRX holdings, sector breakdown, or dividend history.

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