Calvert Emerging Markets Equity Fund Class C
CVMCX
NASDAQ
| Weiss Ratings | CVMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | CVMCX-NASDAQ | Click to Compare |
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| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Eric Carlson (1), Paul C. Psaila (1) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CVMCX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Emerging Markets Equity Fund Class C | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CVMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | CVMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | CVMCX-NASDAQ | Click to Compare |
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| Cash | 2.99% | |||
| Stock | 97.01% | |||
| U.S. Stock | 0.67% | |||
| Non-U.S. Stock | 96.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CVMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -7.35% | |||
| 30-Day Total Return | -5.42% | |||
| 60-Day Total Return | -8.51% | |||
| 90-Day Total Return | -3.37% | |||
| Year to Date Total Return | 16.09% | |||
| 1-Year Total Return | 20.20% | |||
| 2-Year Total Return | 47.64% | |||
| 3-Year Total Return | 77.62% | |||
| 5-Year Total Return | 24.85% | |||
| Price | CVMCX-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 | CVMCX-NASDAQ | Click to Compare |
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| Nav | $25.46 | |||
| 1-Month Low NAV | $25.46 | |||
| 1-Month High NAV | $28.63 | |||
| 52-Week Low NAV | $21.01 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $29.71 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | CVMCX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.32 | |||
| Balance Sheet | CVMCX-NASDAQ | Click to Compare |
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| Total Assets | 1.69B | |||
| Operating Ratios | CVMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 67.00% | |||
| Performance | CVMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 50.21% | |||
| Last Bear Market Total Return | -15.13% | |||