Dodge & Cox International Stock Fund Class X
DOXFX
NASDAQ
| Weiss Ratings | DOXFX-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 | DOXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dodge & Cox | |||
| Manager/Tenure (Years) | Roger G. Kuo (20), Englebert T. Bangayan (11), Raymond J. Mertens (8), 3 others | |||
| Website | http://www.dodgeandcox.com | |||
| Fund Information | DOXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dodge & Cox International Stock Fund Class X | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 02, 2022 | |||
| 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 | DOXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.35% | |||
| Dividend | DOXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.75% | |||
| Asset Allocation | DOXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.35% | |||
| Stock | 99.65% | |||
| U.S. Stock | 12.48% | |||
| Non-U.S. Stock | 87.17% | |||
| 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 | DOXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | -1.97% | |||
| 60-Day Total Return | -4.68% | |||
| 90-Day Total Return | -3.03% | |||
| Year to Date Total Return | 8.68% | |||
| 1-Year Total Return | 13.60% | |||
| 2-Year Total Return | 40.80% | |||
| 3-Year Total Return | 78.42% | |||
| 5-Year Total Return | 66.57% | |||
| Price | DOXFX-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 | DOXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.89 | |||
| 1-Month Low NAV | $17.79 | |||
| 1-Month High NAV | $18.16 | |||
| 52-Week Low NAV | $16.08 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $19.12 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | DOXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | DOXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 63.23B | |||
| Operating Ratios | DOXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 17.00% | |||
| Performance | DOXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 36.63% | |||
| Last Bear Market Total Return | -9.46% | |||