CIESX Mutual Fund

NAV$28.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.85%
Dividend Yield (Current)
5.11%
Holdings
44
Inception Date
Mar 7, 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+6.25%
1 Year+15.83%
3 Year+10.68%
5 Year+5.49%

Asset Allocation

Stocks: 99.82%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares4.80%
NESN:SMNestle Sa4.64%
AZN:LNAstraZeneca PLC4.02%
IBDRYIberdrola Sa3.73%
RB:LNReckitt Benckiser Group Plc3.66%
Top 10 Concentration: 38.12%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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CIESX Mutual Fund Overview

CIESX Mutual Fund (Calvert International Equity Fund Class R6) is managed by Calvert with $48.9M in net assets. CIESX expense ratio is 0.85%, holding 44 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2019-03-07.

CIESX performance shows a YTD return of 6.25%. The 1-year return is 15.83% and the 5-year return is 5.49%. CIESX dividend yield stands at 5.11%, paid annually.

CIESX top holdings include Asml Holding N.V., Ordinary Shares (4.8%), Nestle Sa (4.6%), AstraZeneca PLC (4.0%), Iberdrola Sa (3.7%), Reckitt Benckiser Group Plc (3.7%). View all CIESX holdings, sector breakdown, or dividend history.

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