Nasdaq - Delayed Quote USD

Calvert International Equity I (CWVIX)

27.08 +0.67 (+2.54%)
At close: 4:50 PM EDT
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DELL
  • Previous Close 26.41
  • YTD Return 10.66%
  • Expense Ratio 0.89%
  • Category Foreign Large Growth
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.11B
  • Beta (5Y Monthly) 1.11
  • Yield 0.86%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.23
  • Inception Date Mar 7, 2019

The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities of foreign companies (common and preferred stock and the depositary receipts on such stock). The managers define non-U.S. large-cap companies as those whose market capitalization falls within the range of the Morgan Stanley Capital International ("MSCI") Europe, Australasia and Far East ("EAFE") Index at the time of investment.

Calvert Research and Management

Fund Family

Foreign Large Growth

Fund Category

1.11B

Net Assets

2019-03-07

Inception Date

Performance Overview: CWVIX

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Trailing returns as of 9/25/2024. Category is Foreign Large Growth.

YTD Return

CWVIX
10.66%
Category
7.01%
 

1-Year Return

CWVIX
17.49%
Category
34.50%
 

3-Year Return

CWVIX
1.26%
Category
13.81%
 

5-Year Return

CWVIX
9.11%
Category
13.83%
 

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Holdings: CWVIX

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Top 10 Holdings (38.79% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 5.31%
AZN.L
AstraZeneca PLC 4.41%
CPG.L
Compass Group PLC 4.13%
ASML.AS
ASML Holding N.V. 4.10%
IBE.MC
Iberdrola, S.A. 3.99%
NOVO-B.CO
Novo Nordisk A/S 3.98%
SAN.PA
Sanofi 3.50%
SIE.DE
Siemens Aktiengesellschaft 3.19%
HSBA.L
HSBC Holdings plc 3.13%
CSL.AX
CSL Limited 3.04%

Sector Weightings

SectorCWVIX
Healthcare   22.92%
Industrials   15.92%
Technology   13.04%
Utilities   4.20%
Real Estate   0.00%
Energy   0.00%

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