CIOVX Mutual Fund

NAV$21.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$34M
Expense Ratio
1.18%
Dividend Yield (Current)
7.76%
Holdings
231
Inception Date
Dec 31, 2009
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+8.82%
1 Year+27.69%
3 Year+20.89%
5 Year+12.28%
10 Year+10.58%

Asset Allocation

Stocks: 99.16%
Cash: 0.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRTP:PAKering Sa Common Stock3.80%
TSM:TWTaiwan Semiconductor - Adr3.00%
ALSO:PAAlstom2.85%
AZN:LNAstraZeneca PLC2.64%
6723:JPRenesas Electronics Corp. Com Stk2.42%
Top 10 Concentration: 25.10%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.76%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

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CIOVX Mutual Fund Overview

CIOVX Mutual Fund (Causeway International Opportunities Fund Investor Class) is managed by Causeway Capital Management with $34.3M in net assets. CIOVX expense ratio is 1.18%, holding 231 positions across sectors including Unknown, Communication Services, Industrials. Inception date: 2009-12-31.

CIOVX performance shows a YTD return of 8.82%. The 1-year return is 27.69% and the 5-year return is 12.28%. CIOVX dividend yield stands at 7.76%, paid annually.

CIOVX top holdings include Kering Sa Common Stock (3.8%), Taiwan Semiconductor - Adr (3.0%), Alstom (2.9%), AstraZeneca PLC (2.6%), Renesas Electronics Corp. Com Stk (2.4%). View all CIOVX holdings, sector breakdown, or dividend history.

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