CIOVX Mutual Fund

CIOVX Mutual Fund

NAV$20.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
1.18%
Dividend Yield (Current)
8.26%
Holdings
287
Inception Date
Dec 31, 2009
Fund Family
Causeway Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.67%
1 Year+10.98%
3 Year+20.96%
5 Year+11.26%
10 Year+9.54%

Asset Allocation

Stocks: 99.02%
Cash: 0.91%
Other: 0.06%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)3.38%
000660:KRSk Hynix Inc Common Stock KRW 50003.12%
PRTP:PAKering Sa Common Stock2.60%
6723:JPRenesas Electronics Corp. Com Stk2.47%
AZN:LNAstraZeneca PLC1.99%
Top 10 Concentration: 22.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.26%
Frequency
Annually
Latest Distribution
$0.17
-

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 $22.7M in net assets. CIOVX expense ratio is 1.18%, holding 287 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2009-12-31.

CIOVX performance shows a YTD return of 4.67%. The 1-year return is 10.98% and the 5-year return is 11.26%. CIOVX dividend yield stands at 8.26%, paid annually.

CIOVX top holdings include Samsung Electronics (Equity) (3.4%), Sk Hynix Inc Common Stock KRW 5000 (3.1%), Kering Sa Common Stock (2.6%), Renesas Electronics Corp. Com Stk (2.5%), AstraZeneca PLC (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.