CCWIX Mutual Fund

CCWIX Mutual Fund

NAV$23.11
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.80%
Dividend Yield (Current)
1.11%
Holdings
30
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+8.24%
5 Year+3.90%
10 Year+9.45%

Asset Allocation

Stocks: 95.76%
Cash: 4.24%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.41%
WCN:CAWaste Connections Inc Common Stock Cad 05.05%
D05:SIDbs Group Holdings Ltd.4.71%
BEPCBrookfield Renewable Corp.4.64%
SAF:PASafran Sa4.62%
Top 10 Concentration: 49.06%Report Date: Mar 31, 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 $1.30B in net assets. CCWIX expense ratio is 0.80%, holding 30 positions across sectors including Industrials, Information Technology, 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 3.90%. CCWIX dividend yield stands at 1.11%, paid annually.

CCWIX top holdings include Taiwan Semiconductor - Adr (8.4%), Waste Connections Inc Common Stock Cad 0 (5.0%), Dbs Group Holdings Ltd. (4.7%), Brookfield Renewable Corp. (4.6%), Safran Sa (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.