COIIX Mutual Fund

COIIX Mutual Fund

NAV$19.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.07%
Dividend Yield (Current)
6.45%
Holdings
86
Inception Date
May 31, 2007
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.87%
1 Year+7.29%
3 Year+10.38%
5 Year+0.40%
10 Year+7.16%

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)
6.45%
Latest Distribution
$0.16
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Peer Comparison

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

COIIX Mutual Fund Overview

COIIX Mutual Fund (Calvert International Opportunities Fund Class I) is managed by Calvert with $48.9M in net assets. COIIX expense ratio is 1.07%, holding 86 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-05-31.

COIIX performance shows a YTD return of 7.87%. The 1-year return is 7.29% and the 5-year return is 0.40%. COIIX dividend yield stands at 6.45%.

COIIX 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 COIIX holdings, COIIX sectors, or COIIX dividends.

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