CIVIX Mutual Fund

NAV$24.98

Fund Essentials - as of Dec 31, 2025

Net Assets
$17.0B
Expense Ratio
0.85%
Dividend Yield (Current)
9.09%
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+6.21%
1 Year+22.75%
3 Year+17.86%
5 Year+12.85%
10 Year+10.47%

Asset Allocation

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

Top Holdings

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TickerNameWeight
KER:PAKering Sa5.16%
AZN:LNAstraZeneca PLC3.73%
ALSO:PAAlstom3.71%
6723:JPRenesas Electronics Corp. Com Stk3.29%
ROG:SMRoche Holding Ag - Participation3.00%
Top 10 Concentration: 32.60%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.09%
Frequency
Annually
Latest Distribution
$0.22
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Peer Comparison

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CIVIX Mutual Fund Overview

CIVIX Mutual Fund (Causeway International Value Fund Institutional Class) is managed by Causeway Capital Management with $17.01B in net assets. CIVIX expense ratio is 0.85%, holding 67 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2001-10-26.

CIVIX performance shows a YTD return of 6.21%. The 1-year return is 22.75% and the 5-year return is 12.85%. CIVIX dividend yield stands at 9.09%, paid annually.

CIVIX top holdings include Kering Sa (5.2%), AstraZeneca PLC (3.7%), Alstom (3.7%), Renesas Electronics Corp. Com Stk (3.3%), Roche Holding Ag - Participation (3.0%). View all CIVIX holdings, sector breakdown, or dividend history.

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