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Calvert Emerging Markets Advancement Fund Class I: (MF: CEFIX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 05:23 PM ET
$15.46 USD
-0.06 (-0.39%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in December 2000 and is managed by Commerce Investment Advisors, Inc. The fund seeks capital appreciation and, secondarily, current income. Under normal market conditions, the fund invests at least 80% of its net assets in stocks, primarily common stock. The fund invests principally in stocks of companies whose valuation and earnings potentials are attractive. Dividends are distributed quarterly. Capital gains are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Calvert Emerging Markets Advance I | CEFIX | NA | NA | 0.00 | 0.00 | 0.75 | 0.95 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Congressional Effect Fund Inst | CEFIX | 15.46 | 10/2/2019 | 1.30 | 36.78 | 19.61 | 10.87 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Calvert Emerging Markets Advance I | CEFIX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Calvert Group |
| Address | 1825 Connecticut Ave NW, Suite 400 Washington, DC 20009 |
| Phone | 800 368-2745 |