Calvert Emerging Markets Advancement Fund Class A
CEFAX
NASDAQ
| Weiss Ratings | CEFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CEFAX-NASDAQ | Click to Compare |
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| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Steven Vanne (3), Federico Sequeda (2), Sahil Tandon (2) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CEFAX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Emerging Markets Advancement Fund Class A | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CEFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.65% | |||
| Dividend | CEFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | CEFAX-NASDAQ | Click to Compare |
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| Cash | 3.95% | |||
| Stock | 94.92% | |||
| U.S. Stock | 0.33% | |||
| Non-U.S. Stock | 94.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | CEFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.31% | |||
| 30-Day Total Return | -8.89% | |||
| 60-Day Total Return | -9.88% | |||
| 90-Day Total Return | -6.53% | |||
| Year to Date Total Return | 12.83% | |||
| 1-Year Total Return | 16.66% | |||
| 2-Year Total Return | 56.83% | |||
| 3-Year Total Return | 86.77% | |||
| 5-Year Total Return | 60.33% | |||
| Price | CEFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CEFAX-NASDAQ | Click to Compare |
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| Nav | $17.32 | |||
| 1-Month Low NAV | $17.27 | |||
| 1-Month High NAV | $19.39 | |||
| 52-Week Low NAV | $14.96 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $20.02 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | CEFAX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 16.11 | |||
| Balance Sheet | CEFAX-NASDAQ | Click to Compare |
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| Total Assets | 347.15M | |||
| Operating Ratios | CEFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 119.00% | |||
| Performance | CEFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 48.96% | |||
| Last Bear Market Total Return | -8.35% | |||