CIVIX — Causeway International Value Fund Class Institutional
Causeway International Value Fund Class Institutional (CIVIX)
CIVIX pays a 0.01% distribution rate, on a 0.85% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 1239.9% over the past 24.7 years, 287.5 points ahead of SPY at 952.4%. Its deepest 1-year drawdown was 16.2%.
Causeway International Value Fund Class Institutional is a mutual fund that invests primarily in common stocks of developed-market companies outside the U.S., with a focus on those that pay dividends or repurchase shares; it may also allocate up to 15% of assets to emerging-market stocks. The fund carries a current high distribution rate and has an expense ratio of 0.85%. It appeals to income-focused investors seeking international equity exposure with an emphasis on dividend-paying companies.
CIVIX key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Causeway
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 10/26/2001
- Expense ratio
- 0.85%
- Distribution rate
- 0.01%
- Trailing yield
- 8.64%
- Last close
- $26.45
- AUM
- $19,220,610,000
- Average volume
- 0.0
- Last dividend
- $2.2840
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/23/2025
- Beta
- 0.95
- P/E ratio
- 16.5869
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