Morningstar

Calvert Global Water Fund Class A CFWAX

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NAV / 1-Day Return $30.36 / −0.52 %
Fund Size $527.1M
Adjusted Expense Ratio 1.240%
Net Expense Ratio 1.240%
Fee Level: Distribution Average
Share Class Type Front Load
Morningstar Category Miscellaneous Sector
Equity Style Box (Funds) Mid Blend
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 0.97%
Turnover Ratio 24%

NAV and 1-Day Return as of Oct 28, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CFWAX

More CFWAX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
American Water Works Co Inc	1.89	10M	Utilities
Ecolab Inc	1.87	10M	Basic Materials
Veralto Corp	1.81	10M	Industrials
Tetra Tech Inc	1.77	10M	Industrials
Waters Corp	1.73	10M	Healthcare
Essential Utilities Inc	1.72	9M	Utilities
United Utilities Group PLC Class A	1.68	9M	Utilities
Severn Trent PLC	1.63	9M	Utilities
Watts Water Technologies Inc Class A	1.63	9M	Industrials
Veolia Environnement SA	1.60	9M	Industrials

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