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Calvert International Equity A (CWVGX)

22.30 +0.02 (+0.09%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 22.28
  • YTD Return 2.98%
  • Expense Ratio 0.89%
  • Category Foreign Large Growth
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.03B
  • Beta (5Y Monthly) 1.10
  • Yield 0.78%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.18
  • Inception Date Feb 26, 1999

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

1.03B

Net Assets

1999-02-26

Inception Date

Performance Overview: CWVGX

Trailing returns as of 4/24/2024. Category is Foreign Large Growth.

YTD Return

CWVGX
2.98%
Category
7.01%
 

1-Year Return

CWVGX
8.06%
Category
34.50%
 

3-Year Return

CWVGX
2.01%
Category
13.81%
 

5-Year Return

CWVGX
8.14%
Category
13.83%
 

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Holdings: CWVGX

Top 10 Holdings (38.51% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 5.38%
ASML.AS
ASML Holding N.V. 4.33%
AZN.L
AstraZeneca PLC 4.20%
NOVO-B.CO
Novo Nordisk A/S 4.07%
RKT.L
Reckitt Benckiser Group plc 3.60%
CPG.L
Compass Group PLC 3.56%
SIE.DE
Siemens Aktiengesellschaft 3.36%
SAN.PA
Sanofi 3.36%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.34%
IBE.MC
Iberdrola, S.A. 3.33%

Sector Weightings

SectorCWVGX
Healthcare   21.53%
Industrials   16.50%
Technology   10.78%
Utilities   3.54%
Real Estate   0.00%
Energy   0.00%

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