Causeway Emerging Markets Fund Class Institutional (CEMIX)
| Fund Assets | 1.26B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.17% |
| Dividend Growth | -14.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.80 |
| YTD Return | 17.65% |
| 1-Year Return | 15.28% |
| 5-Year Return | 52.91% |
| 52-Week Low | 9.72 |
| 52-Week High | 12.80 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Mar 30, 2007 |
About CEMIX
CEMIX was founded on 2007-03-30. The Fund's investment strategy focuses on Emerging Markets with 1.08% total expense ratio. The minimum amount to invest in Causeway Capital Management Trust: Causeway Emerging Markets Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Causeway Capital Management Trust: Causeway Emerging Markets Fund; Institutional Class Shares seeks long-term growth of capital by investing at least 80% of its total assets in equity securities of companies in emerging markets and other investments that are tied economically to emerging markets.
Performance
CEMIX had a total return of 15.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CEMVX | Investor Class | 1.35% |
Top 10 Holdings
15.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.07% |
| Tencent Holdings Limited | 0700 | 3.46% |
| Alibaba Group Holding Limited | BABA | 1.80% |
| China Construction Bank Corporation | CICHF | 1.60% |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 04/10/2025 | C.0 04.10.25 | 0.91% |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE 3.050000% 09/30/2025 | C.3.05 09.30.25 | 0.90% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 0.79% |
| REC Limited | RECLTD | 0.78% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.77% |
| Meituan | 3690 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.40592 | Dec 23, 2024 |
| Dec 20, 2023 | $0.47621 | Dec 21, 2023 |
| Dec 22, 2022 | $0.429 | Dec 23, 2022 |
| Dec 21, 2021 | $2.80017 | Dec 22, 2021 |
| Dec 17, 2020 | $0.20519 | Dec 18, 2020 |
| Dec 19, 2019 | $0.26503 | Dec 20, 2019 |