CIVVX — Causeway International Value Fund Class Investor
Causeway International Value Fund Class Investor (CIVVX)
CIVVX pays a 0.01% distribution rate, on a 1.10% expense ratio. Its Distribution Safety Score™ is 83 (Safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 1174.7% over the past 24.7 years, 203.2 points ahead of SPY at 971.5%. Its deepest 1-year drawdown was 16.2%.
Causeway International Value Fund Class Investor is a mutual fund that invests primarily in dividend-paying and share-repurchasing companies in developed markets outside the U.S., with up to 15% allocated to emerging markets. The fund offers a high current distribution rate with a 1.10% expense ratio. It appeals to income-focused investors seeking dividend exposure to international equities.
CIVVX key facts
- Distribution Safety Score™
- 83 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Causeway
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 10/26/2001
- Expense ratio
- 1.10%
- Distribution rate
- 0.01%
- Trailing yield
- 8.53%
- Last close
- $26.16
- AUM
- $19,220,610,000
- Average volume
- 0.0
- Last dividend
- $2.2320
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/23/2025
- Beta
- 0.95
- P/E ratio
- 16.5762
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