CIVIX Mutual Fund

CIVIX Mutual Fund

NAV$26.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17.0B
Expense Ratio
0.85%
Dividend Yield (Current)
8.77%
Holdings
79
Inception Date
Oct 26, 2001
Fund Family
Causeway Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.10%
1 Year+27.02%
3 Year+18.30%
5 Year+13.79%
10 Year+10.45%

Asset Allocation

Stocks: 94.68%
Cash: 2.28%
Other: 3.04%
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Top Holdings

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TickerNameWeight
PRTP:PAKering Sa4.72%
ALSO:PAAlstom Sa3.63%
6723:JPRenesas Electronics Corp. Com Stk3.48%
BARC:LNBarclays Plc2.77%
AZN:LNAstraZeneca PLC2.76%
Top 10 Concentration: 29.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.77%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

CIVIX Mutual Fund Overview

CIVIX Mutual Fund (Causeway International Value Fund Institutional Class) is managed by Causeway Capital Management with $17.01B in net assets. CIVIX expense ratio is 0.85%, holding 79 positions across sectors including Financials, Communication Services, Consumer Staples. Inception date: 2001-10-26.

CIVIX performance shows a YTD return of 10.10%. The 1-year return is 27.02% and the 5-year return is 13.79%. CIVIX dividend yield stands at 8.77%, paid annually.

CIVIX top holdings include Kering Sa (4.7%), Alstom Sa (3.6%), Renesas Electronics Corp. Com Stk (3.5%), Barclays Plc (2.8%), AstraZeneca PLC (2.8%). Go to all CIVIX holdings, CIVIX sectors, or CIVIX dividends.

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