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Calvert International Equity A (CWVGX)

23.50 +0.04 (+0.17%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 23.46
  • YTD Return 0.41%
  • Expense Ratio 0.85%
  • Category Foreign Large Growth
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 999.8M
  • Beta (5Y Monthly) 1.10
  • Yield 0.80%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.18
  • Inception Date Mar 7, 2019

The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities of foreign companies (common and preferred stock and the depositary receipts on such stock). The managers define non-U.S. large-cap companies as those whose market capitalization falls within the range of the Morgan Stanley Capital International ("MSCI") Europe, Australasia and Far East ("EAFE") Index at the time of investment.

Calvert Research and Management

Fund Family

Foreign Large Growth

Fund Category

999.8M

Net Assets

2019-03-07

Inception Date

Performance Overview: CWVGX

Trailing returns as of 5/17/2024. Category is Foreign Large Growth.

YTD Return

CWVGX
0.41%
Category
7.01%
 

1-Year Return

CWVGX
2.61%
Category
34.50%
 

3-Year Return

CWVGX
0.11%
Category
13.81%
 

5-Year Return

CWVGX
6.79%
Category
13.83%
 

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Holdings: CWVGX

Top 10 Holdings (38.76% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 5.39%
AZN.L
AstraZeneca PLC 4.38%
ASML.AS
ASML Holding N.V. 4.33%
NOVO-B.CO
Novo Nordisk A/S 4.28%
CPG.L
Compass Group PLC 3.72%
IBE.MC
Iberdrola, S.A. 3.52%
SIE.DE
Siemens Aktiengesellschaft 3.38%
SAN.PA
Sanofi 3.35%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.22%
RKT.L
Reckitt Benckiser Group plc 3.18%

Sector Weightings

SectorCWVGX
Healthcare   21.91%
Industrials   16.25%
Technology   13.40%
Utilities   3.79%
Real Estate   0.00%
Energy   0.00%

Recent News: CWVGX

Research Reports: CWVGX

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