Dodge & Cox International Stock X (DOXFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.70
-0.07 (-0.37%)
At close: Sep 8, 2026
Fund Assets67.77B
Expense Ratio0.51%
Min. Investment$2,500
Turnover17.00%
Dividend (ttm)0.85
Dividend Yield4.52%
Dividend Growth188.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close18.77
YTD Return13.61%
1-Year Return23.48%
5-Year Returnn/a
52-Week Low16.04
52-Week High19.12
Beta (5Y)n/a
Holdings259
Inception DateMay 2, 2022