Causeway International Value Fund Class Institutional (CIVIX)

Fund Assets	19.90B
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	46.00%
Dividend (ttm)	2.28
Dividend Yield	8.70%
Dividend Growth	33.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	26.13
YTD Return	11.19%
1-Year Return	21.69%
5-Year Return	91.63%
52-Week Low	21.64
52-Week High	26.79
Beta (5Y)	0.76
Holdings	76
Inception Date	Oct 26, 2001

About CIVIX

Causeway International Value Fund Institutional Class is an actively managed mutual fund focused on delivering long-term capital growth and income by investing primarily in common stocks of companies located in developed markets outside the United States. The fund typically allocates at least 80% of its assets to equities in a broad range of foreign countries, with an emphasis on companies that provide dividends or engage in share repurchases. Managed by Causeway Capital Management, the fund adopts a value-oriented approach, seeking undervalued opportunities among large-cap stocks across sectors such as industrials, technology, financial services, energy, healthcare, and consumer defensive. The portfolio may also invest up to 15% in emerging market companies, enhancing geographic diversification. The fund is benchmarked to the MSCI EAFE Index and is overseen by an experienced management team that emphasizes fundamental research and risk-adjusted returns. With its substantial asset base, low turnover, and institutional share class structure, the fund is designed for sophisticated investors seeking diversified international exposure and a disciplined value investment strategy within the global large-cap universe.

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

Performance

CIVIX had a total return of 21.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

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

30.03% of assets

Name	Symbol	Weight
Kering SA	KER	4.24%
Renesas Electronics Corporation	6723	3.69%
Rolls-Royce Holdings plc	RR	3.09%
AstraZeneca PLC	AZN	3.01%
Reckitt Benckiser Group plc	RKT	2.79%
Alstom SA	ALO	2.73%
Siemens Aktiengesellschaft	SIE	2.68%
Barclays PLC	BARC	2.66%
SAP SE	SAP	2.60%
Roche Holding AG	ROP	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$2.28422	Dec 23, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 20, 2026

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