CVMRX Mutual Fund

NAV$24.16

Fund Essentials - as of Nov 30, 2025

Net Assets
$49M
Expense Ratio
0.92%
Dividend Yield (Current)
2.03%
Holdings
78
Inception Date
Feb 1, 2018
Fund Family
Calvert
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.73%
1 Year+46.19%
3 Year+14.43%
5 Year+3.10%

Asset Allocation

Stocks: 98.55%
Cash: 1.45%

Top Holdings

View All →
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
Download all 78 holdings for CVMRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.03%
Frequency
Annually

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

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 78 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2018-02-01.

CVMRX performance shows a YTD return of 5.73%. The 1-year return is 46.19% and the 5-year return is 3.10%. CVMRX dividend yield stands at 2.03%, paid annually.

CVMRX 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 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.