Causeway International Value Inv (CIVVX)

Fund Assets	16.58B
Expense Ratio	1.10%
Min. Investment	$5,000
Turnover	49.00%
Dividend (ttm)	1.67
Dividend Yield	6.93%
Dividend Growth	153.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	24.10
YTD Return	31.51%
1-Year Return	21.76%
5-Year Return	113.74%
52-Week Low	17.72
52-Week High	24.21
Beta (5Y)	1.04
Holdings	77
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
• Stock Exchange: NASDAQ
• Ticker Symbol: CIVVX
• Share Class: - Investor Class
• Index: MSCI EAFE TR USD

Performance

CIVVX had a total return of 21.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.

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

32.20% 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	$1.67011	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