Dodge & Cox International Stock Fund Class I
DODFX
NASDAQ
| Weiss Ratings | DODFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DODFX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.44% | |||
| Dividend | DODFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | DODFX-NASDAQ | Click to Compare |
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| 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 |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 9.61% | |||
| 60-Day Total Return | -1.94% | |||
| 90-Day Total Return | 4.61% | |||
| Year to Date Total Return | 7.35% | |||
| 1-Year Total Return | 37.65% | |||
| 2-Year Total Return | 53.03% | |||
| 3-Year Total Return | 66.21% | |||
| 5-Year Total Return | 72.46% | |||
| Price | DODFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $17.67 | |||
| 1-Month Low NAV | $16.17 | |||
| 1-Month High NAV | $18.00 | |||
| 52-Week Low NAV | $13.50 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $18.14 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DODFX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 13.85 | |||
| Balance Sheet | DODFX-NASDAQ | Click to Compare |
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| Total Assets | 61.05B | |||
| Operating Ratios | DODFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 17.00% | |||
| Performance | DODFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.55% | |||
| Last Bear Market Total Return | -9.48% | |||