CVMAX Mutual Fund

NAV$27.31

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.76%
1 Year+53.45%
3 Year+24.02%
5 Year+6.42%
10 Year+10.45%

Asset Allocation

Stocks: 98.25%
Cash: 1.76%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 73 holdings for CVMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.57%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 sectors including Unknown, Information Technology, Financials. Inception date: 2012-10-31.

CVMAX performance shows a YTD return of 16.76%. 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 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 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.