Morningstar

Calvert Global Water Fund Class A CFWAX

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NAV / 1-Day Return$31.26 / −0.54%
Fund Size$536.8M
Adjusted Expense Ratio1.240%
Net Expense Ratio1.240%
Fee Level: DistributionAverage
Share Class TypeFront Load
Morningstar CategoryMiscellaneous Sector
Equity Style Box (Funds)Mid Blend
Minimum Initial Investment$1,000
Investment StatusOpen
TTM Yield0.94%
Turnover Ratio24%

NAV and 1-Day Return as of Nov 11, 2026, 1:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CFWAX

More CFWAX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings16.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Waters Corp	1.82	10M	Healthcare
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.82	10M	Utilities
Ecolab Inc	1.75	9M	Basic Materials
American Water Works Co Inc	1.71	9M	Utilities
Veolia Environnement SA	1.69	9M	Industrials
United Utilities Group PLC Class A	1.64	9M	Utilities
Severn Trent PLC	1.60	8M	Utilities
Essential Utilities Inc	1.59	8M	Utilities
Veralto Corp	1.56	8M	Industrials
Xylem Inc	1.51	8M	Industrials

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