Causeway International Value Fund Class Institutional (CIVIX)
| Fund Assets | 18.37B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 9.40% |
| Dividend Growth | 33.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 24.29 |
| YTD Return | 0.72% |
| 1-Year Return | 22.32% |
| 5-Year Return | 66.73% |
| 52-Week Low | 21.37 |
| 52-Week High | 25.82 |
| Beta (5Y) | 0.76 |
| Holdings | 78 |
| 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.
Performance
CIVIX had a total return of 22.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
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
29.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Kering SA | KER | 4.66% |
| Alstom SA | ALO | 3.59% |
| Renesas Electronics Corporation | 6723 | 3.43% |
| Barclays PLC | BARC | 2.73% |
| AstraZeneca PLC | AZN | 2.73% |
| SAP SE | SAP | 2.45% |
| RELX PLC | REL | 2.44% |
| SMC Corporation | 6273 | 2.44% |
| Compagnie de Saint-Gobain S.A. | SGO | 2.43% |
| BNP Paribas SA | BNP | 2.38% |
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 |