Dodge & Cox International Stock Fund Class X
DOXFX
NASDAQ
| Weiss Ratings | DOXFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DOXFX-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 | DOXFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.53% | |||
| Dividend | DOXFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | DOXFX-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 | DOXFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 9.60% | |||
| 60-Day Total Return | -1.88% | |||
| 90-Day Total Return | 4.67% | |||
| Year to Date Total Return | 7.41% | |||
| 1-Year Total Return | 37.83% | |||
| 2-Year Total Return | 53.35% | |||
| 3-Year Total Return | 66.76% | |||
| 5-Year Total Return | 73.18% | |||
| Price | DOXFX-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 | DOXFX-NASDAQ | Click to Compare |
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| Nav | $17.68 | |||
| 1-Month Low NAV | $16.17 | |||
| 1-Month High NAV | $18.01 | |||
| 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 | DOXFX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 13.83 | |||
| Balance Sheet | DOXFX-NASDAQ | Click to Compare |
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| Total Assets | 61.05B | |||
| Operating Ratios | DOXFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 17.00% | |||
| Performance | DOXFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.63% | |||
| Last Bear Market Total Return | -9.46% | |||