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)+175%
5 Year+31%
1 Year+22%
1 Month-5%
$26.94
-2.00%
-0.55Today
Calvert World Values Fund, Inc. - Calvert Emerging Markets Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 26.942026-10-16
Calvert World Values Fund, Inc. - Calvert Emerging Markets Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.36%USD 29.082026-10-09
1 month-5.37%USD 28.472026-09-16
3 month-3.13%USD 27.812026-07-17
Year to date+17.03%USD 23.022025-12-31
1 year+21.54%USD 22.172025-10-16
3 year+83.1%USD 14.712023-10-17
5 year+31.35%USD 20.512021-10-15
Since inception+175.12%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

$26.94

Volume

N/A

Open

$27.49

Previous Close

$26.94

Daily Range

$26.94 - $26.94

52-Week Range

$26.94 - $26.94

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
  • Investment in equities from emerging market countries
  • Diverse portfolio across various market capitalizations
  • Focus on sustainable and responsible investing practices
Growth Outlook
  • Market capitalization aligns with MSCI Emerging Markets Index
  • Potential for growth in emerging markets driven by economic development
  • Increased investor interest in sustainable investment options
Financial Highlights
  • Recent stock price range between 21.68 and 31.32
  • Trailing twelve months dividend yield of 1.72%
  • Market capitalization of approximately $1.85 billion
The Calvert Emerging Markets Equity Fund is positioned to capitalize on the growth potential of emerging markets, which are often characterized by rapid economic development and increasing consumer demand. The fund's commitment to sustainable investing aligns with a growing trend among investors seeking responsible investment opportunities. With a solid market capitalization and a competitive dividend yield, the fund presents an attractive option for those interested in diversifying their investment portfolios.
AI Generated • Sep 22, 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 $26.94 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 $26.94 and $26.94.

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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