Dodge & Cox International Stock Fund Class I (DODFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.52
-0.17 (-0.91%)
Sep 9, 2026, 4:00 PM EST
Fund Assets67.77B
Expense Ratio0.61%
Min. Investment$2,500
Turnover17.00%
Dividend (ttm)0.42
Dividend Yield2.23%
Dividend Growth47.83%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close18.69
YTD Return12.52%
1-Year Return21.50%
5-Year Return75.43%
52-Week Low16.06
52-Week High19.11
Beta (5Y)0.72
Holdings126
Inception DateMay 1, 2001