Nasdaq - Delayed Quote USD

Calvert Global Water I (CFWIX)

29.53 +0.22 (+0.75%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 29.31
  • YTD Return -0.07%
  • Expense Ratio 1.24%
  • Category Natural Resources
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 561.24M
  • Beta (5Y Monthly) 1.12
  • Yield 1.42%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.41
  • Inception Date Sep 30, 2008

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

561.24M

Net Assets

2008-09-30

Inception Date

Performance Overview: CFWIX

Trailing returns as of 5/31/2024. Category is Natural Resources.

YTD Return

CFWIX
0.07%
Category
20.74%
 

1-Year Return

CFWIX
9.74%
Category
63.77%
 

3-Year Return

CFWIX
1.80%
Category
9.96%
 

5-Year Return

CFWIX
8.41%
Category
11.51%
 

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Holdings: CFWIX

Top 10 Holdings (16.80% of Total Assets)

SymbolCompany% Assets
ECL
Ecolab Inc. 1.90%
XYL
Xylem Inc. 1.77%
PNR
Pentair plc 1.75%
VIE.PA
Veolia Environnement SA 1.72%
VLTO
Veralto Corporation 1.72%
AWK
American Water Works Company, Inc. 1.70%
TTEK
Tetra Tech, Inc. 1.61%
WTRG
Essential Utilities, Inc. 1.60%
WTS
Watts Water Technologies, Inc. 1.52%
ZWS
Zurn Elkay Water Solutions Corporation 1.51%

Sector Weightings

SectorCFWIX
Industrials   48.61%
Utilities   23.48%
Technology   4.88%
Healthcare   3.75%
Real Estate   3.39%
Energy   0.00%

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Research Reports: CFWIX

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