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

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

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)+198%
5 Year+41%
1 Year+45%
1 Month+11%
$29.20
-0.85%
-0.25Today
Calvert World Values Fund, Inc. - Calvert Emerging Markets Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 29.202026-08-28
Calvert World Values Fund, Inc. - Calvert Emerging Markets Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.17%USD 29.252026-08-21
1 month+11.03%USD 26.302026-07-29
3 month-2.93%USD 30.082026-05-29
Year to date+26.85%USD 23.022025-12-31
1 year+44.75%USD 20.172025-08-28
3 year+86.74%USD 15.642023-08-29
5 year+40.93%USD 20.722021-08-27
Since inception+198.2%USD 9.792012-10-31

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

$29.20

Volume

N/A

Open

$29.45

Previous Close

$29.20

Daily Range

$29.20 - $29.20

52-Week Range

$29.20 - $29.20

Estimated Earnings Date

N/A

CVMIX News

No articles available.

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

Calvert Emerging Markets Equity Fund focuses on investing in equities from companies primarily located in emerging market countries. The fund aims to allocate at least 80% of its total assets to these equities, maintaining a market capitalization profile consistent with the MSCI Emerging Markets Index.

Products and Services
  • Equity investments in emerging market companies
  • Diverse portfolio across various sectors
  • Active management to optimize returns
Growth Outlook
  • Emerging markets show potential for higher growth compared to developed markets
  • Increased global interest in sustainable investing aligns with fund objectives
  • Market capitalization strategy supports long-term investment stability
Financial Highlights
  • Recent dividend yield of 1.78% reflects consistent income generation
  • Price range over the past year: $20.44 to $31.32
  • Market capitalization stands at approximately $1.8 billion
The Calvert Emerging Markets Equity Fund is designed for investors seeking exposure to the growth potential of emerging markets. The fund's strategy emphasizes a diversified portfolio, which can help mitigate risks associated with individual markets. The recent dividend yield indicates a commitment to returning value to investors, while the price range highlights the fund's performance over the past year. With a significant market capitalization, the fund is positioned to leverage opportunities in emerging economies, making it an attractive option for those interested in global equity markets.
AI Generated • Aug 23, 2026

Industry

Capital Markets

Headquarters

Washington, DC 20009, US

CVMIX 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 CVMIX

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 $29.20 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 $29.20 and $29.20.

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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