Dodge & Cox International Stock Fund Class I
DODFX
NASDAQ
| Weiss Ratings | DODFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DODFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dodge & Cox | |||
| Manager/Tenure (Years) | Roger G. Kuo (19), Englebert T. Bangayan (11), Raymond J. Mertens (8), 3 others | |||
| Website | http://www.dodgeandcox.com | |||
| Fund Information | DODFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dodge & Cox International Stock Fund Class I | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 01, 2001 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DODFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.24% | |||
| Dividend | DODFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | DODFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.73% | |||
| Stock | 98.27% | |||
| U.S. Stock | 11.01% | |||
| Non-U.S. Stock | 87.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DODFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 3.00% | |||
| 60-Day Total Return | 8.44% | |||
| 90-Day Total Return | 11.89% | |||
| Year to Date Total Return | 8.44% | |||
| 1-Year Total Return | 37.27% | |||
| 2-Year Total Return | 57.09% | |||
| 3-Year Total Return | 69.39% | |||
| 5-Year Total Return | 76.80% | |||
| Price | DODFX-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 | DODFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.85 | |||
| 1-Month Low NAV | $17.41 | |||
| 1-Month High NAV | $18.14 | |||
| 52-Week Low NAV | $12.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.14 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DODFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 12.53 | |||
| Balance Sheet | DODFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 64.03B | |||
| Operating Ratios | DODFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 16.00% | |||
| Performance | DODFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.61% | |||
| Last Bear Market Total Return | -9.48% | |||