Causeway International Value Fund Class Investor (CIVVX)
| Fund Assets | 18.37B |
| Expense Ratio | 1.10% |
| Min. Investment | $5,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 9.29% |
| Dividend Growth | 33.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 23.85 |
| YTD Return | 3.31% |
| 1-Year Return | 25.20% |
| 5-Year Return | 69.03% |
| 52-Week Low | 21.17 |
| 52-Week High | 25.56 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| 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.
Performance
CIVVX had a total return of 25.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.
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
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 | $2.23217 | 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 |