CFWIX Mutual Fund

NAV$31.73

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
4.64%
Holdings
119
Inception Date
Jan 31, 2014
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+7.09%
1 Year+11.65%
3 Year+10.19%
5 Year+5.74%
10 Year+8.89%

Asset Allocation

Stocks: 97.07%
Cash: 2.80%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.87%
AWKAmerican Water Works Co. Inc.1.88%
SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao Paulo1.81%
WTRGEssential Utilities Inc1.74%
VIE:PAVie Fp Veolia Environnement Sa1.71%
Top 10 Concentration: 18.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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CFWIX Mutual Fund Overview

CFWIX Mutual Fund (Calvert Global Water Fund Class I) is managed by Calvert. CFWIX expense ratio is 0.99%, holding 119 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2014-01-31.

CFWIX performance shows a YTD return of 7.09%. The 1-year return is 11.65% and the 5-year return is 5.74%. CFWIX dividend yield stands at 4.64%, paid annually.

CFWIX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (2.9%), American Water Works Co. Inc. (1.9%), Companhia De Saneamento Baisico Do Estado De Sao Paulo (1.8%), Essential Utilities Inc (1.7%), Vie Fp Veolia Environnement Sa (1.7%). View all CFWIX holdings, sector breakdown, or dividend history.

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