Nasdaq - Delayed Quote
USD
Calvert Emerging Markets Equity I (CVMIX)
29.27
+0.08
(+0.27%)
At close: 4:40:42 PM EDT
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- Previous Close
29.19 - YTD Return 22.37%
- Expense Ratio 0.99%
- Category Diversified Emerging Mkts
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 1.64B
- Beta (5Y Monthly) 1.16
- Yield 1.84%
- 5y Average Return --
- Holdings Turnover 67.00%
- Last Dividend 0.52
- Inception Date Oct 31, 2012
Performance Overview
View MoreTrailing returns as of 8/24/2026. Category is Diversified Emerging Mkts.
Holdings
View MoreTop 10 Holdings (55.10% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
CVMIX
Technology
52.86%
Financial Services
20.41%
Consumer Cyclical
7.65%
Communication Services
5.68%
Industrials
5.38%
Healthcare
2.73%
Basic Materials
2.21%
Consumer Defensive
2.09%
Utilities
0.68%
Real Estate
0.31%
Energy
0.00%
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