CIVVX Mutual Fund

CIVVX Mutual Fund

NAV$26.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$740M
Expense Ratio
1.10%
Dividend Yield (Current)
8.97%
Holdings
79
Inception Date
Oct 26, 2001
Fund Family
Causeway Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.14%
1 Year+22.48%
3 Year+17.57%
5 Year+12.57%
10 Year+10.24%

Asset Allocation

Stocks: 94.68%
Cash: 2.28%
Other: 3.04%

Top Holdings

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TickerNameWeight
PRTP:PAKering Sa4.72%
ALSO:PAAlstom3.63%
6723:JPRenesas Electronics Corporation3.48%
BARC:LNBarclays Plc2.77%
AZN:LNAstrazeneca Plc Adr2.76%
Top 10 Concentration: 29.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.97%
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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CIVVX Mutual Fund Overview

CIVVX Mutual Fund (Causeway International Value Fund Investor Class) is managed by Causeway Capital Management with $740.3M in net assets. CIVVX expense ratio is 1.10%, holding 79 positions across sectors including Financials, Communication Services, Consumer Staples. Inception date: 2001-10-26.

CIVVX performance shows a YTD return of 6.14%. The 1-year return is 22.48% and the 5-year return is 12.57%. CIVVX dividend yield stands at 8.97%, paid annually.

CIVVX top holdings include Kering Sa (4.7%), Alstom (3.6%), Renesas Electronics Corporation (3.5%), Barclays Plc (2.8%), Astrazeneca Plc Adr (2.8%). View all CIVVX holdings, sector breakdown, or dividend history.

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