Calvert Emerging Markets Advancement Fund Class I NMFQS:CEFIX

Diversified Emerging Mkts | Calvert Research and Management

$16.77

↑ $0.04 (0.24%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Calvert Research and Management

Fund Style Large Blend

ISIN US1316497171

CUSIP 131649717

Inception Date 2019-10-01

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $131.63 Million

Share Class Net Assets $126.50 Million

Expense Ratio 0.97%

Expense Ratio Date 2025-02-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.33%

1-Year Return 46.81%

3-Year Return 19.90%

5-Year Return 7.94%

NAV $16.77

Previous Close Price $16.73

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Calvert Emerging Markets Advancement Fund Class I

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by companies located in emerging market countries. Companies located in emerging market countries are defined as those companies tied economically to countries included in the Calvert Emerging Markets Responsible Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 27228.48%

Giant 33.42%

Large 28.01%

Medium 28.02%

Micro 0.11%

Small 3.55%

Value & Growth Metrics

Book-Value Growth % 2.17%

Cash-Flow Growth % 4.71%

Dividend Yield % 4.41%

Historical Earnings % 16.90%

Long-Term Earnings % 10.92%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	3.56%	3.56%	0.00%	2.08%	0.00%
Non US Stock	94.28%	94.28%	0.00%	96.33%	99.64%
Not Classified	1.85%	1.85%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.31%	0.31%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	5.38%	-	-
Samsung Electronics Co Ltd	4.13%	-	-
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.85%	-	-
Public Power Corp SA	2.41%	-	-
Eurobank Ergasias Services and Holdings SA	2.94%	-	-
Bank of Cyprus Holdings PLC	3.84%	-	-
National Bank of Greece SA	3.32%	-	-
Aldar Properties PJSC	2.68%	-	-
Emirates Telecommunications Group Co PJSC	3.25%	-	-
Nova Ljubljanska Banka dd	2.66%	-	-
FPT Corp	1.92%	-	-
Powszechna Kasa Oszczednosci Bank Polski SA	1.91%	-	-
Tencent Holdings Ltd	3.83%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	2.36%	-	-
Piraeus Financial Holdings SA	2.71%	-	-
Alibaba Group Holding Ltd	2.02%	-	-
Alpha Bank SA	2.61%	-	-

See the full breakdown of CEFIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.23%	92.23%	21.18%	0.00%
Bond Sector	Corporate	2.23%	0.21%	34.20%	0.00%
Bond Sector	Derivative	2.23%	0.84%	0.00%	0.00%
Bond Sector	Government	2.23%	3.94%	44.62%	0.00%
Bond Sector	Municipal	2.23%	0.44%	0.00%	0.00%
Bond Sector	Securitized	2.23%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	2.01%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	13.35%	13.27%	0.00%	12.12%
Cyclical	Financial Services	37.12%	21.94%	0.00%	21.56%
Cyclical	Real Estate	3.80%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	2.32%	4.36%	0.00%	3.44%
Defensive	Healthcare	2.48%	3.17%	0.00%	3.25%
Defensive	Utilities	2.23%	1.57%	0.00%	2.60%
Sensitive	Communication Services	10.27%	9.60%	0.00%	8.90%
Sensitive	Energy	0.25%	3.70%	0.00%	4.19%
Sensitive	Industrials	3.45%	7.80%	0.00%	7.85%
Sensitive	Technology	22.72%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	7.09%	6.27%
Americas	North America	2.24%	0.33%	0.36%
Greater Asia	Asia Developed	31.85%	27.27%	33.12%
Greater Asia	Asia Emerging	43.61%	29.19%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	14.15%	9.65%
Greater Europe	Europe Developed	1.76%	19.63%	0.63%
Greater Europe	Europe Emerging	2.21%	0.00%	0.93%
Greater Europe	United Kingdom	0.48%	2.35%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.203	$0.203	USD	-	-	-	-
2023-12-21	$0.338	$0.338	USD	-	2023-12-20	2023-12-22	Annual
2022-12-29	$0.538	$0.538	USD	2022-12-29	2022-12-28	2022-12-30	Annual
2021-12-29	$0.073	$0.073	USD	2021-12-29	2021-12-28	2021-12-30	Annual
2020-12-29	$0.016	$0.016	USD	2020-12-29	2020-12-28	2020-12-30	Annual
2019-12-02	$0.000	$0.000	None	-	-	-	-

Related Funds to Explore

Harbor Core Plus Fund Retirement Class (HBFRX) fund overview	View MSYPX fund performance & NAV
HGHRX mutual fund analysis	Check GSHCX expense ratio & ratings
Timothy Plan High Yield Bond Fund Class C fund metrics & details	Explore MXIUX investment profile
SEIAX fund yield & return data	Review Vest S&P 500 Dividend Aristocrats Target Income Fund Class A fund information
MBFCX morning star rating & risk analysis	Compare LYRNX fund sector allocation
Federated Hermes Max-Cap Index Fund Institutional Shares net assets & portfolio breakdown	Analyze GWMNX fund value & growth metrics
AFIFX asset allocation & world regions	Get Goldman Sachs International Small Cap Insights Fund Investor Class (GIRLX) complete fund report