Dodge & Cox International Stock Fund Class I (DODFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.60
+0.69 (1.36%)
Jul 3, 2024, 8:01 PM EDT
8.65% (1Y)
| Fund Assets | 49.80B |
| Expense Ratio | 0.62% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 2.18% |
| Dividend Growth | 17.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2023 |
| Previous Close | 50.91 |
| YTD Return | 3.56% |
| 1-Year Return | 8.43% |
| 5-Year Return | 41.91% |
| 52-Week Low | 44.21 |
| 52-Week High | 53.59 |
| Beta (5Y) | 1.00 |
| Holdings | 146 |
| Inception Date | Apr 30, 2001 |
About DODFX
The investment seeks long-term growth of principal and income. Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund typically invests in medium-to-large well-established companies based on standards of the applicable market.
Fund Family Dodge & Cox
Category Foreign Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DODFX
Index MSCI EAFE NR USD
Performance
DODFX had a total return of 8.43% in the past year. Since the fund's inception, the average annual return has been 4.11%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DOXFX | Class X | 0.52% |
Top 10 Holdings
29.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Santander, S.A. | SAN | 3.68% |
| BNP Paribas SA, Class A | BNP | 3.31% |
| Banco Santander, S.A. | SAN | 3.14% |
| GSK plc | GSK | 3.03% |
| Holcim AG | HOLN | 3.01% |
| Novartis AG | NOVN | 2.96% |
| Johnson Controls International plc | JCI | 2.76% |
| TotalEnergies SE | TTE | 2.73% |
| UBS Group AG | UBSG | 2.69% |
| Barclays PLC | BARC | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $1.125 | Dec 19, 2023 |
| Dec 19, 2022 | $0.960 | Dec 20, 2022 |
| Dec 20, 2021 | $1.177 | Dec 21, 2021 |
| Dec 18, 2020 | $0.810 | Dec 21, 2020 |
| Sep 25, 2020 | $1.030 | Sep 28, 2020 |
| Dec 19, 2019 | $1.712 | Dec 20, 2019 |