CVMRX Mutual Fund

CVMRX Mutual Fund

NAV$28.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.92%
Dividend Yield (Current)
1.86%
Holdings
70
Inception Date
Feb 1, 2018
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+23.36%
1 Year+35.46%
3 Year+23.77%
5 Year+6.78%
10 Year+9.56%

Asset Allocation

Stocks: 98.65%
Bonds: 1.35%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd18.46%
SSNLF:KRSamsung Electronics Co Ltd10.09%
000660:KRSk Hynix Inc Common Stock KRW 50005.02%
0700:KYTencent Holdings Ltd Ordinary Shares4.39%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.31%
Top 10 Concentration: 52.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Latest Distribution
$0.18
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Peer Comparison

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

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

CVMRX performance shows a YTD return of 23.36%. The 1-year return is 35.46% and the 5-year return is 6.78%. CVMRX dividend yield stands at 1.86%.

CVMRX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (18.5%), Samsung Electronics Co Ltd (10.1%), Sk Hynix Inc Common Stock KRW 5000 (5.0%), Tencent Holdings Ltd Ordinary Shares (4.4%), Alibaba Group Holding Limited Ordinary Shares (3.3%). Go to all CVMRX holdings, CVMRX sectors, or CVMRX dividends.

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