COICX Mutual Fund

COICX Mutual Fund

NAV$19.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
2.07%
Dividend Yield (Current)
1.97%
Holdings
86
Inception Date
Jul 31, 2007
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.10%
1 Year+6.23%
3 Year+9.29%
5 Year-0.60%
10 Year+6.08%

Asset Allocation

Stocks: 99.34%
Bonds: 0.66%
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Top Holdings

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TickerNameWeight
FBK:MIFinecobank2.44%
BAWG:ATBawag Group Ag Common Stock EUR2.16%
8697:TKJapan Exchange Group, Inc2.11%
DSCV:LNDiscoverie Group Plc2.06%
8876:JPRelo Group Inc2.00%
Top 10 Concentration: 20.39%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

COICX Mutual Fund Overview

COICX Mutual Fund (Calvert International Opportunities Fund Class C) is managed by Calvert with $48.9M in net assets. COICX expense ratio is 2.07%, holding 86 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-07-31.

COICX performance shows a YTD return of 7.10%. The 1-year return is 6.23% and the 5-year return is -0.60%. COICX dividend yield stands at 1.97%.

COICX top holdings include Finecobank (2.4%), Bawag Group Ag Common Stock EUR (2.2%), Japan Exchange Group, Inc (2.1%), Discoverie Group Plc (2.1%), Relo Group Inc (2.0%). Go to all COICX holdings, COICX sectors, or COICX dividends.

COICX can be compared against other funds. Use COICX overlap to find shared positions, or COICX vs another fund for a side-by-side view. COICX alternatives are available via the screener, along with tax-loss harvesting opportunities.