CEMVX Mutual Fund

NAV$18.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$671M
Expense Ratio
1.34%
Dividend Yield (Current)
1.73%
Holdings
180
Inception Date
Mar 30, 2007
Fund Family
Causeway Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.25%
1 Year+52.78%
3 Year+29.58%
5 Year+10.70%
10 Year+11.06%

Asset Allocation

Stocks: 90.21%
Bonds: 2.57%
Cash: 3.47%
Other: 3.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR11.03%
005930:KRSamsung Electronics Co. Ltd.5.88%
0700:KYTencent Holdings Ltd Ordinary Shares4.70%
000660:KRHynix Semiconductor Inc4.53%
-Msci Emgmkt Jun26 Physical Index Future.3.86%
Top 10 Concentration: 40.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CEMVX Mutual Fund Overview

CEMVX Mutual Fund (Causeway Emerging Markets Fund Investor Cl) is managed by Causeway Capital Management with $670.8M in net assets. CEMVX expense ratio is 1.34%, holding 180 positions across sectors including Unknown, Other, Financials. Inception date: 2007-03-30.

CEMVX performance shows a YTD return of 28.25%. The 1-year return is 52.78% and the 5-year return is 10.70%. CEMVX dividend yield stands at 1.73%, paid annually.

CEMVX top holdings include TAIWAN SEMICONDUCTOR (11.0%), Samsung Electronics Co. Ltd. (5.9%), Tencent Holdings Ltd Ordinary Shares (4.7%), Hynix Semiconductor Inc (4.5%), Msci Emgmkt Jun26 Physical Index Future. (3.9%). View all CEMVX holdings, sector breakdown, or dividend history.

CEMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.