Causeway International Value Instl (CIVIX)

Fund Assets	16.32B
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	1.72
Dividend Yield	7.27%
Dividend Growth	143.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	23.79
YTD Return	28.50%
1-Year Return	21.02%
5-Year Return	103.93%
52-Week Low	17.88
52-Week High	23.85
Beta (5Y)	0.89
Holdings	77
Inception Date	Oct 26, 2001

About CIVIX

The fund invests primarily in common stocks of companies in developed countries outside the U.S. Normally, it invests at least 80% of its total assets in stocks of companies in a number of foreign countries and invests the majority of its total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 15% of its total assets in companies in emerging (less developed) markets.

• Fund Family: Causeway
• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: CIVIX
• Share Class: - Institutional Class
• Index: MSCI EAFE TR USD

Performance

CIVIX had a total return of 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CIVVX	- Investor Class	1.10%

Top 10 Holdings

32.20% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	3.99%
Kering SA	KER	3.93%
Samsung Electronics Co., Ltd.	005930	3.57%
Reckitt Benckiser Group plc	RKT	3.37%
Barclays PLC	BARC	3.32%
Alstom SA	ALO	3.29%
Renesas Electronics Corporation	6723	3.09%
AstraZeneca PLC	AZN	2.77%
Infineon Technologies AG	IFX	2.43%
Akzo Nobel N.V.	AKZA	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.71715	Dec 23, 2024
Dec 20, 2023	$0.70588	Dec 21, 2023
Dec 22, 2022	$0.28344	Dec 23, 2022
Dec 21, 2021	$0.31699	Dec 22, 2021
Dec 17, 2020	$0.2231	Dec 18, 2020
Dec 19, 2019	$0.72309	Dec 20, 2019