CVMIX Mutual Fund

NAV$24.22

Fund Essentials - as of Nov 30, 2025

Net Assets
$49M
Expense Ratio
0.99%
Dividend Yield (Current)
1.94%
Holdings
78
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+5.68%
1 Year+46.07%
3 Year+14.34%
5 Year+3.01%
10 Year+9.58%

Asset Allocation

Stocks: 98.55%
Cash: 1.45%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr15.04%
0700:HKTencent Holdings Ltd6.95%
SSNLFSamsung Electronics Ltd4.86%
9988:HKAlibaba Group Holding Ltd4.16%
HDBK:MBHdfc Bank Limited Common Stock Inr1.02.92%
Top 10 Concentration: 44.95%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Annually

Peer Comparison

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CVMIX Mutual Fund Overview

CVMIX Mutual Fund (Calvert Emerging Markets Equity Fund Class I) is managed by Calvert with $48.9M in net assets. CVMIX expense ratio is 0.99%, holding 78 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2012-10-31.

CVMIX performance shows a YTD return of 5.68%. The 1-year return is 46.07% and the 5-year return is 3.01%. CVMIX dividend yield stands at 1.94%, paid annually.

CVMIX top holdings include Taiwan Semiconductor - Adr (15.0%), Tencent Holdings Ltd (7.0%), Samsung Electronics Ltd (4.9%), Alibaba Group Holding Ltd (4.2%), Hdfc Bank Limited Common Stock Inr1.0 (2.9%). View all CVMIX holdings, sector breakdown, or dividend history.

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