Dodge & Cox Emerging Markets Stock Fund
DODEX
NASDAQ
| Weiss Ratings | DODEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DODEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dodge & Cox | |||
| Manager/Tenure (Years) | Sophie Chen (4), Rameez Dossa (4), Robert S. Turley (4), 2 others | |||
| Website | http://www.dodgeandcox.com | |||
| Fund Information | DODEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dodge & Cox Emerging Markets Stock Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 11, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DODEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.67% | |||
| Dividend | DODEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | DODEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.37% | |||
| Stock | 97.60% | |||
| U.S. Stock | 3.60% | |||
| Non-U.S. Stock | 94.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DODEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | 3.51% | |||
| 60-Day Total Return | 5.74% | |||
| 90-Day Total Return | 16.64% | |||
| Year to Date Total Return | 18.39% | |||
| 1-Year Total Return | 15.76% | |||
| 2-Year Total Return | 29.61% | |||
| 3-Year Total Return | 50.07% | |||
| 5-Year Total Return | -- | |||
| Price | DODEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DODEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.30 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $10.30 | |||
| 52-Week Low NAV | $8.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.30 | |||
| 52-Week High Price (Date) | Jul 16, 2025 | |||
| Beta / Standard Deviation | DODEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 17.95 | |||
| Balance Sheet | DODEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 629.73M | |||
| Operating Ratios | DODEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 23.00% | |||
| Performance | DODEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.92% | |||
| Last Bear Market Total Return | -7.73% | |||