Nasdaq - Delayed Quote USD

Calvert Global Water A (CFWAX)

28.77
+0.06
+(0.21%)
At close: 8:00:18 PM EDT
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  • Previous Close 28.71
  • YTD Return 6.85%
  • Expense Ratio 1.24%
  • Category Natural Resources
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 529.36M
  • Beta (5Y Monthly) 1.11
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.46
  • Inception Date Jan 31, 2014

The fund normally invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is in the water industry or that are significantly involved in water-related services or technologies. The index is composed of companies that manage water use in a sustainable manner or that are actively engaged in expanding access to water, improving water quality, promoting efficient use of water, or providing solutions that address other global water challenges.

Calvert Research and Management

Fund Family

Natural Resources

Fund Category

529.36M

Net Assets

2014-01-31

Inception Date

More about Calvert Global Water A

Performance Overview: CFWAX

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Trailing returns as of 6/6/2025. Category is Natural Resources.

YTD Return

CFWAX
6.85%
Category
20.74%
 

1-Year Return

CFWAX
6.47%
Category
63.77%
 

3-Year Return

CFWAX
8.42%
Category
9.96%
 

5-Year Return

CFWAX
11.00%
Category
11.51%
 

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Holdings: CFWAX

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Sector Weightings

SectorCFWAX
Industrials   46.33%
Utilities   25.80%
Basic Materials   8.46%
Healthcare   4.83%
Technology   4.40%
Consumer Cyclical   3.74%
Real Estate   3.68%
Consumer Defensive   2.77%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
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Recent News: CFWAX

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Research Reports: CFWAX

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