Causeway International Value Fund Class Investor (CIVVX)

Fund Assets	17.16B
Expense Ratio	1.10%
Min. Investment	$5,000
Turnover	46.00%
Dividend (ttm)	1.67
Dividend Yield	6.65%
Dividend Growth	153.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	22.90
YTD Return	37.47%
1-Year Return	38.07%
5-Year Return	88.58%
52-Week Low	16.15
52-Week High	23.06
Beta (5Y)	0.99
Holdings	68
Inception Date	Oct 26, 2001

About CIVVX

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
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: CIVVX
• Share Class: - Investor Class
• Index: MSCI EAFE TR USD

Performance

CIVVX had a total return of 38.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CIVIX	- Institutional Class	0.85%

Top 10 Holdings

32.60% of assets

Name	Symbol	Weight
Kering SA	KER	5.43%
Samsung Electronics Co., Ltd.	005930	3.52%
Alstom SA	ALO	3.32%
Reckitt Benckiser Group plc	RKT	3.30%
Rolls-Royce Holdings plc	RR	3.24%
Barclays PLC	BARC	3.03%
AstraZeneca PLC	AZN	3.01%
Renesas Electronics Corporation	6723	2.69%
iShares MSCI EAFE ETF	EFA	2.59%
Roche Holding AG	ROG	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.67011	Dec 23, 2024
Dec 20, 2023	$0.65877	Dec 21, 2023
Dec 22, 2022	$0.24288	Dec 23, 2022
Dec 21, 2021	$0.27599	Dec 22, 2021
Dec 17, 2020	$0.17864	Dec 18, 2020
Dec 19, 2019	$0.68476	Dec 20, 2019