Dodge & Cox Emerging Markets Stock (DODEX)
| Fund Assets | 295.85M |
| Expense Ratio | 0.72% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.67% |
| Dividend Growth | 6.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.09 |
| YTD Return | 16.32% |
| 1-Year Return | 16.44% |
| 5-Year Return | n/a |
| 52-Week Low | 8.17 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | 344 |
| Inception Date | May 11, 2021 |
About DODEX
DODEX was founded on 2021-05-11. The Fund's investment strategy focuses on Emerging Markets. The minimum amount to invest in Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Emerging Markets Stock Fund is $2,500 on a standard taxable account. Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Emerging Markets Stock Fund seeks long-term growth of principal and income. DODEX invests primarily in a diversified portfolio of emerging markets equity securities issued by companies from at least three different countries. It will invest at least 80% of its total assets in equity securities of emerging market issuers.
Performance
DODEX had a total return of 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
Top 10 Holdings
30.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.30% |
| Alibaba Group Holding Limited | BABA | 5.04% |
| Tencent Holdings, Ltd. | 700 | 3.16% |
| HDFC Bank, Ltd. | HDFCB | 3.00% |
| Itaú Unibanco Holding S.A. | ITUB4 | 2.71% |
| Bank of America - BOFA SECURITIES, INC. REPO 4.35 20250401 UST | n/a | 2.58% |
| Ambev SA | ABEV3 | 2.13% |
| JD.com, Inc. | 9618 | 2.08% |
| Credicorp Ltd. | BAP | 1.95% |
| Axis Bank, Ltd. | AXSB | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.169 | Dec 19, 2024 |
| Dec 18, 2023 | $0.158 | Dec 19, 2023 |
| Dec 19, 2022 | $0.143 | Dec 20, 2022 |
| Dec 20, 2021 | $0.123 | Dec 21, 2021 |