CIOVX Mutual Fund

NAV$22.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$34M
Expense Ratio
1.18%
Dividend Yield (Current)
7.76%
Holdings
248
Inception Date
Dec 31, 2009
Fund Family
Causeway Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.33%
1 Year+27.69%
3 Year+20.89%
5 Year+12.28%
10 Year+10.58%

Asset Allocation

Stocks: 98.56%
Cash: 1.42%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR3.59%
PRTP:PAKering Sa Common Stock3.33%
ALSO:PAAlstom2.56%
6723:JPRenesas Electronics Corporation2.44%
005930:KRSamsung Electronics Co. Ltd.2.00%
Top 10 Concentration: 22.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.76%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CIOVX Mutual Fund Overview

CIOVX Mutual Fund (Causeway International Opportunities Fund Investor Class) is managed by Causeway Capital Management with $34.3M in net assets. CIOVX expense ratio is 1.18%, holding 248 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2009-12-31.

CIOVX performance shows a YTD return of 11.33%. The 1-year return is 27.69% and the 5-year return is 12.28%. CIOVX dividend yield stands at 7.76%, paid annually.

CIOVX top holdings include TAIWAN SEMICONDUCTOR (3.6%), Kering Sa Common Stock (3.3%), Alstom (2.6%), Renesas Electronics Corporation (2.4%), Samsung Electronics Co. Ltd. (2.0%). View all CIOVX holdings, sector breakdown, or dividend history.

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