C
Dodge & Cox International Stock Fund Class X DOXFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DOXFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info DOXFX-NASDAQ Click to
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Provider Dodge & Cox
Manager/Tenure (Years) Roger G. Kuo (19), Englebert T. Bangayan (10), Raymond J. Mertens (7), 3 others
Website http://www.dodgeandcox.com
Fund Information DOXFX-NASDAQ Click to
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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
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Dividend Yield 1.79%
Dividend DOXFX-NASDAQ Click to
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Dividend Yield (Forward) 3.26%
Asset Allocation DOXFX-NASDAQ Click to
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Cash 1.24%
Stock 98.75%
U.S. Stock 11.38%
Non-U.S. Stock 87.37%
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
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7-Day Total Return 1.64%
30-Day Total Return 4.19%
60-Day Total Return 9.10%
90-Day Total Return 7.63%
Year to Date Total Return 32.80%
1-Year Total Return 21.43%
2-Year Total Return 49.20%
3-Year Total Return 87.01%
5-Year Total Return 108.50%
Price DOXFX-NASDAQ Click to
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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 --
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NAV DOXFX-NASDAQ Click to
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Nav $66.27
1-Month Low NAV $63.06
1-Month High NAV $66.27
52-Week Low NAV $48.72
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $66.27
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation DOXFX-NASDAQ Click to
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Beta 1.05
Standard Deviation 14.66
Balance Sheet DOXFX-NASDAQ Click to
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Total Assets 60.11B
Operating Ratios DOXFX-NASDAQ Click to
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Expense Ratio 0.52%
Turnover Ratio 16.00%
Performance DOXFX-NASDAQ Click to
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Last Bull Market Total Return 5.65%
Last Bear Market Total Return -9.46%