Nasdaq - Delayed Quote USD

Causeway International Value Inv (CIVVX)

19.16 -0.07 (-0.36%)
At close: 6:06 PM EDT
Loading Chart for CIVVX
DELL
  • Previous Close 19.23
  • YTD Return 2.68%
  • Expense Ratio 0.88%
  • Category Foreign Large Value
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 7.76B
  • Beta (5Y Monthly) 1.03
  • Yield 1.56%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.32
  • Inception Date Oct 26, 2001

The fund invests primarily in common stocks of companies in developed countries outside the U.S. Normally, it invests at least 80% of its total assets in stocks of companies in a number of foreign countries and invests the majority of its total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 15% of its total assets in companies in emerging (less developed) markets.

Causeway

Fund Family

Foreign Large Value

Fund Category

7.76B

Net Assets

2001-10-26

Inception Date

Performance Overview: CIVVX

Trailing returns as of 4/18/2024. Category is Foreign Large Value.

YTD Return

CIVVX
2.68%
Category
11.56%
 

1-Year Return

CIVVX
14.31%
Category
35.63%
 

3-Year Return

CIVVX
7.31%
Category
5.74%
 

5-Year Return

CIVVX
8.57%
Category
8.25%
 

People Also Watch

Holdings: CIVVX

Top 10 Holdings (29.41% of Total Assets)

SymbolCompany% Assets
RR.L
Rolls-Royce Holdings plc 4.54%
005930.KS
Samsung Electronics Co., Ltd. 4.48%
ROG.SW
Roche Holding AG 2.79%
RKT.L
Reckitt Benckiser Group plc 2.77%
BP.L
BP p.l.c. 2.61%
ENEL.MI
Enel SpA 2.59%
BARC.L
Barclays PLC 2.58%
PRU.L
Prudential plc 2.38%
SHEL.L
Shell plc 2.34%
AKZA.AS
Akzo Nobel N.V. 2.32%

Sector Weightings

SectorCIVVX
Industrials   15.15%
Healthcare   14.91%
Technology   10.45%
Utilities   5.12%
Energy   5.08%
Real Estate   0.75%

Related Mutual Fund News

Top Mutual Funds