CIOIX Mutual Fund

CIOIX Mutual Fund

NAV$22.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$368M
Expense Ratio
0.92%
Dividend Yield (Current)
7.78%
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+13.84%
1 Year+29.53%
3 Year+20.33%
5 Year+13.20%
10 Year+10.76%

Asset Allocation

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

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TickerNameWeight
2330:TWTsmc3.59%
PRTP:PAKering Sa Common Stock3.33%
ALSO:PAAlstom Sa2.56%
6723:JPRenesas Electronics Corp. Com Stk2.44%
005930:KRSamsung Electronics (Equity)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)
7.78%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

CIOIX Mutual Fund Overview

CIOIX Mutual Fund (Causeway International Opportunities Fund Insti Class) is managed by Causeway Capital Management with $367.8M in net assets. CIOIX expense ratio is 0.92%, holding 248 positions across sectors including Financials, Communication Services, Materials. Inception date: 2009-12-31.

CIOIX performance shows a YTD return of 13.84%. The 1-year return is 29.53% and the 5-year return is 13.20%. CIOIX dividend yield stands at 7.78%, paid annually.

CIOIX top holdings include Tsmc (3.6%), Kering Sa Common Stock (3.3%), Alstom Sa (2.6%), Renesas Electronics Corp. Com Stk (2.4%), Samsung Electronics (Equity) (2.0%). Go to all CIOIX holdings, CIOIX sectors, or CIOIX dividends.

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