CCWIX Mutual Fund

CCWIX Mutual Fund

NAV$22.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.80%
Dividend Yield (Current)
1.11%
Holdings
29
Inception Date
Apr 15, 2016
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.94%
1 Year+4.49%
3 Year+8.14%
5 Year+3.85%
10 Year+9.19%

Asset Allocation

Stocks: 96.46%
Cash: 3.54%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr9.97%
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.57%
6861:JPKeyence Corp5.26%
WCN:CAWaste Connections Inc5.14%
D05:SIDBS Group Holdings Ltd4.62%
Top 10 Concentration: 51.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

CCWIX Mutual Fund Overview

CCWIX Mutual Fund (Chautauqua International Growth Fund Institutional Class) is managed by Baird Funds with $1.25B in net assets. CCWIX expense ratio is 0.80%, holding 29 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-04-15.

CCWIX performance shows a YTD return of -1.94%. The 1-year return is 4.49% and the 5-year return is 3.85%. CCWIX dividend yield stands at 1.11%, paid annually.

CCWIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (10.0%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.6%), Keyence Corp (5.3%), Waste Connections Inc (5.1%), DBS Group Holdings Ltd (4.6%). Go to all CCWIX holdings, CCWIX sectors, or CCWIX dividends.

CCWIX can be compared against other funds. Use CCWIX overlap to find shared positions, or CCWIX vs another fund for a side-by-side view. CCWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.