Calvert World Values Fund, Inc. - Calvert Emerging Markets Equity Fund logo

Calvert World Values Fund, Inc. - Calvert Emerging Markets Equity Fund(NASDAQMUTFUND) CVMAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+176%
5 Year+30%
1 Year+21%
1 Month-5%
$26.64
-2.02%
-0.55Today
Calvert World Values Fund, Inc. - Calvert Emerging Markets Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 26.642026-10-16
Calvert World Values Fund, Inc. - Calvert Emerging Markets Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.34%USD 28.752026-10-09
1 month-5.36%USD 28.152026-09-16
3 month-3.2%USD 27.522026-07-17
Year to date+16.79%USD 22.812025-12-31
1 year+21.22%USD 21.982025-10-16
3 year+81.77%USD 14.662023-10-17
5 year+29.71%USD 20.542021-10-15
Since inception+175.93%USD 9.652012-10-31

Calvert World Values Fund, Inc. - Calvert Emerging Markets Equity Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$26.64

Volume

N/A

Open

$27.19

Previous Close

$26.64

Daily Range

$26.64 - $26.64

52-Week Range

$26.64 - $26.64

Estimated Earnings Date

N/A

CVMAX News

No articles available.

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About Calvert World Values Fund, Inc. - Calvert Emerging Markets Equity Fund

Calvert Emerging Markets Equity Fund Class A focuses on achieving substantial capital appreciation by investing in equity securities of businesses in developing nations. The fund allocates at least 80% of its total assets to emerging market equities, aligning its portfolio with the MSCI Emerging Markets Index.

Products and Services
  • Investment in equity securities of emerging market companies
  • Long-term capital appreciation strategy
  • Portfolio management aligned with MSCI Emerging Markets Index
Growth Outlook
  • Emerging markets show potential for higher growth compared to developed markets
  • Continued investment in diverse sectors enhances portfolio resilience
  • Focus on companies with strong fundamentals supports long-term growth
Financial Highlights
  • Recent dividend yield of 1.67% reflects steady income generation
  • Market capitalization of approximately $1.71 billion indicates significant investor interest
  • Stock price range between $21.93 and $31 shows potential for capital appreciation
Calvert Emerging Markets Equity Fund Class A is positioned to capitalize on the growth potential of emerging markets, which often outpace developed economies. The fund's strategy of investing predominantly in equity securities allows for a diversified approach, targeting companies with strong growth prospects. The recent dividend yield of 1.67% demonstrates the fund's ability to provide income while pursuing capital appreciation. With a market capitalization of around $1.71 billion, the fund has garnered considerable attention from investors, reflecting confidence in its investment strategy. The stock price's range indicates a favorable environment for potential capital gains, making it an intriguing option for those interested in emerging market investments.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Headquarters

Washington, DC 20009, US

CVMAX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About CVMAX

What is the current price of Calvert World Values Fund, Inc. - Calvert Emerging Markets Equity Fund?

Calvert World Values Fund, Inc. - Calvert Emerging Markets Equity Fund is trading at $26.64 per share.

What is the 52-week range for Calvert World Values Fund, Inc. - Calvert Emerging Markets Equity Fund?

Over the past 52 weeks, Calvert World Values Fund, Inc. - Calvert Emerging Markets Equity Fund has traded between $26.64 and $26.64.

How much debt does Calvert World Values Fund, Inc. - Calvert Emerging Markets Equity Fund have?

Calvert World Values Fund, Inc. - Calvert Emerging Markets Equity Fund total debt is unavailable.

How much cash does Calvert World Values Fund, Inc. - Calvert Emerging Markets Equity Fund have on hand?

Calvert World Values Fund, Inc. - Calvert Emerging Markets Equity Fund does not have cash on hand data available.

What is Calvert World Values Fund, Inc. - Calvert Emerging Markets Equity Fund’s dividend yield?

Calvert World Values Fund, Inc. - Calvert Emerging Markets Equity Fund does not currently have a dividend yield.

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