CIOVX Mutual Fund

CIOVX Mutual Fund

NAV$22.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$34M
Expense Ratio
1.18%
Dividend Yield (Current)
7.67%
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+13.72%
1 Year+29.29%
3 Year+20.03%
5 Year+12.93%
10 Year+10.25%

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)
7.67%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

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

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 Financials, Communication Services, Materials. Inception date: 2009-12-31.

CIOVX performance shows a YTD return of 13.72%. The 1-year return is 29.29% and the 5-year return is 12.93%. CIOVX dividend yield stands at 7.67%, paid annually.

CIOVX 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 CIOVX holdings, CIOVX sectors, or CIOVX dividends.

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