Dodge & Cox International Stock Fund Class I (DODFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
-0.16 (-0.85%)
Aug 19, 2026, 8:10 AM EST
Fund Assets67.77B
Expense Ratio0.61%
Min. Investment$2,500
Turnover17.00%
Dividend (ttm)0.84
Dividend Yield4.45%
Dividend Growth196.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close18.89
YTD Return13.79%
1-Year Return24.54%
5-Year Return80.53%
52-Week Low15.76
52-Week High19.11
Beta (5Y)0.72
Holdings126
Inception DateMay 1, 2001