Dodge & Cox International Stock X (DOXFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.93
-0.09 (-0.50%)
At close: Sep 30, 2026
Fund Assets66.77B
Expense Ratio0.51%
Min. Investment$2,500
Turnover17.00%
Dividend (ttm)0.43
Dividend Yield2.40%
Dividend Growth46.44%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close18.02
YTD Return9.48%
1-Year Return16.87%
5-Year Returnn/a
52-Week Low16.08
52-Week High19.12
Beta (5Y)n/a
Holdings198
Inception DateMay 2, 2022