Calvert Emerging Markets Equity Fund Class R6
CVMRX
NASDAQ
| Weiss Ratings | CVMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CVMRX-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 | CVMRX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Emerging Markets Equity Fund Class R6 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 01, 2018 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CVMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.86% | |||
| Dividend | CVMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | CVMRX-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 | CVMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 4.12% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 28.54% | |||
| 1-Year Total Return | 35.02% | |||
| 2-Year Total Return | 60.43% | |||
| 3-Year Total Return | 103.88% | |||
| 5-Year Total Return | 47.85% | |||
| Price | CVMRX-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 | CVMRX-NASDAQ | Click to Compare |
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| Nav | $29.50 | |||
| 1-Month Low NAV | $28.40 | |||
| 1-Month High NAV | $30.21 | |||
| 52-Week Low NAV | $21.63 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $31.24 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | CVMRX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.37 | |||
| Balance Sheet | CVMRX-NASDAQ | Click to Compare |
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| Total Assets | 1.69B | |||
| Operating Ratios | CVMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 67.00% | |||
| Performance | CVMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 51.51% | |||
| Last Bear Market Total Return | -14.90% | |||