Dodge & Cox International Stock X (DOXFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.24
+0.09 (0.50%)
At close: Nov 11, 2026
Fund Assets62.53B
Expense Ratio0.52%
Min. Investment$2,500
Turnover17.00%
Dividend (ttm)0.43
Dividend Yield2.36%
Dividend Growth46.44%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close18.15
YTD Return10.81%
1-Year Return15.00%
5-Year Returnn/a
52-Week Low16.08
52-Week High19.12
Beta (5Y)n/a
Holdings198
Inception DateMay 2, 2022