CIVVX Mutual Fund

CIVVX Mutual Fund

NAV$23.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$710M
Expense Ratio
1.10%
Dividend Yield (Current)
18.81%
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+1.24%
1 Year+8.81%
3 Year+18.52%
5 Year+11.47%
10 Year+9.25%

Asset Allocation

Stocks: 98.30%
Cash: 1.19%
Other: 0.51%
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Top Holdings

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TickerNameWeight
PRTP:PAKering Sa4.24%
6723:JPRenesas Electronics Corp. Com Stk3.69%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.23.09%
AZN:LNAstraZeneca PLC3.01%
RKT:LNReckitt Benck Grp Ord2.79%
Top 10 Concentration: 30.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.81%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

CIVVX Mutual Fund Overview

CIVVX Mutual Fund (Causeway International Value Fund Investor Class) is managed by Causeway Capital Management with $710.4M in net assets. CIVVX expense ratio is 1.10%, holding 79 positions across sectors including Financials, Communication Services, Consumer Staples. Inception date: 2001-10-26.

CIVVX performance shows a YTD return of 1.24%. The 1-year return is 8.81% and the 5-year return is 11.47%. CIVVX dividend yield stands at 18.81%, paid annually.

CIVVX top holdings include Kering Sa (4.2%), Renesas Electronics Corp. Com Stk (3.7%), Rolls Royce Holdings Plc Common Stock Gbp.2 (3.1%), AstraZeneca PLC (3.0%), Reckitt Benck Grp Ord (2.8%). Go to all CIVVX holdings, CIVVX sectors, or CIVVX dividends.

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