CIVVX Mutual Fund

NAV$24.71

Fund Essentials - as of Dec 31, 2025

Net Assets
$740M
Expense Ratio
1.10%
Dividend Yield (Current)
8.97%
Holdings
67
Inception Date
Oct 26, 2001
Fund Family
Causeway Capital Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.42%
1 Year+22.48%
3 Year+17.57%
5 Year+12.57%
10 Year+10.24%

Asset Allocation

Stocks: 95.42%
Bonds: 1.84%
Cash: 1.58%
Other: 1.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KER:PAKER:PA5.16%
AZN:LNAZN:LN3.73%
ALSO:PAALSO:PA3.71%
6723:JP6723:JP3.29%
ROG:SMROG:SM3.00%
Top 10 Concentration: 32.60%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.97%
Frequency
Annually
Latest Distribution
$0.18
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Peer Comparison

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CIVVX Mutual Fund Overview

CIVVX Mutual Fund (Causeway International Value Fund Investor Class) is managed by Causeway Capital Management with $740.3M in net assets. CIVVX expense ratio is 1.10%, holding 67 positions across sectors including Unknown. Inception date: 2001-10-26.

CIVVX performance shows a YTD return of 5.42%. The 1-year return is 22.48% and the 5-year return is 12.57%. CIVVX dividend yield stands at 8.97%, paid annually.

CIVVX top holdings include KER:PA (5.2%), AZN:LN (3.7%), ALSO:PA (3.7%), 6723:JP (3.3%), ROG:SM (3.0%). View all CIVVX holdings, sector breakdown, or dividend history.

CIVVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CIVVX alternatives are available via the screener, along with tax-loss harvesting opportunities.