Causeway International Value Fund Class Investor (CIVVX)

Fund Assets	19.90B
Expense Ratio	1.10%
Min. Investment	$5,000
Turnover	46.00%
Dividend (ttm)	2.23
Dividend Yield	8.59%
Dividend Growth	33.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	25.78
YTD Return	11.09%
1-Year Return	21.42%
5-Year Return	89.31%
52-Week Low	21.42
52-Week High	26.50
Beta (5Y)	1.21
Holdings	76
Inception Date	Oct 26, 2001

About CIVVX

Causeway International Value Fund Investor Class is an actively managed mutual fund focused on 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 across numerous foreign countries, with a particular emphasis on companies that pay dividends or engage in share repurchases. It may also allocate up to 15% of its assets to emerging market companies, providing further diversification. The portfolio spans a variety of sectors, including consumer cyclical, industrials, technology, financial services, healthcare, and energy, with notable holdings such as Kering SA, Rolls-Royce Holdings PLC, and Samsung Electronics. The fund is managed by a seasoned team with extensive experience in global equity markets, and its strategy blends both fundamental and quantitative research to identify undervalued international stocks. It is benchmarked against the MSCI EAFE Index and targets investors seeking exposure to large-cap value opportunities outside the U.S.

• Fund Family: Causeway
• Category: Foreign Large Value
• Performance Rating: Below 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 21.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

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

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	$2.23217	Dec 23, 2025
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

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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