Dodge & Cox International Stock Fund (DOXFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.75
+0.20 (0.32%)
Jul 10, 2025, 4:00 PM EDT
19.16%
Fund Assets 55.03B
Expense Ratio 0.52%
Min. Investment $2,500
Turnover 16.00%
Dividend (ttm) 1.18
Dividend Yield 1.91%
Dividend Growth 0.43%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 61.55
YTD Return 23.35%
1-Year Return 21.58%
5-Year Return n/a
52-Week Low 48.72
52-Week High 61.57
Beta (5Y) n/a
Holdings 191
Inception Date May 2, 2022

About DOXFX

Dodge & Cox International Stock Fund Class X is a diversified mutual fund designed to achieve long-term growth of principal and income by investing primarily in equity securities of companies located outside the United States. Managed with a disciplined, value-oriented approach, the fund focuses on medium-to-large, well-established non-U.S. companies that appear undervalued but have a favorable outlook for sustainable growth. The investment strategy emphasizes rigorous analysis of company fundamentals, including financial strength, competitive position, management quality, and ESG factors, with the goal of identifying opportunities across both developed and select emerging markets. Guided by an experienced investment committee, the fund actively manages a concentrated yet diversified portfolio, helping investors access international markets and diversify their equity holdings. Annual dividends and capital gains are distributed to shareholders, and the fund maintains a competitive expense ratio, supporting its role as a core holding for those seeking broad global exposure outside the U.S.

Fund Family Dodge & Cox
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol DOXFX
Share Class Class X
Index MSCI AC World ex USA NR USD

Performance

DOXFX had a total return of 21.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DODFX Class I 0.62%

Top 10 Holdings

28.78% of assets
Name Symbol Weight
BNP Paribas SA, Class A BNP 3.55%
Banco Santander, S.A. SAN 3.47%
Banco Santander, S.A. SAN 3.20%
GSK plc GSK 2.90%
Novartis AG NOVN 2.78%
Johnson Controls International plc JCI 2.71%
Holcim AG HOLN 2.62%
Barclays PLC BARC 2.59%
UBS Group AG UBSG 2.55%
TotalEnergies SE TTE 2.40%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $1.177 Dec 19, 2024
Dec 18, 2023 $1.172 Dec 19, 2023
Dec 19, 2022 $0.990 Dec 20, 2022
Full Dividend History