Dodge & Cox International Stock Fund (DOXFX)
| Fund Assets | 60.11B |
| Expense Ratio | 0.52% |
| Min. Investment | $2,500 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 7.10% |
| Dividend Growth | 0.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 16.89 |
| YTD Return | 35.39% |
| 1-Year Return | 30.29% |
| 5-Year Return | n/a |
| 52-Week Low | 12.18 |
| 52-Week High | 16.97 |
| Beta (5Y) | n/a |
| Holdings | 264 |
| Inception Date | May 2, 2022 |
About DOXFX
Dodge & Cox International Stock Fund Class X is a diversified mutual fund designed to achieve long-term growth of principal and income by investing primarily in equity securities of companies located outside the United States. Managed with a disciplined, value-oriented approach, the fund focuses on medium-to-large, well-established non-U.S. companies that appear undervalued but have a favorable outlook for sustainable growth. The investment strategy emphasizes rigorous analysis of company fundamentals, including financial strength, competitive position, management quality, and ESG factors, with the goal of identifying opportunities across both developed and select emerging markets. Guided by an experienced investment committee, the fund actively manages a concentrated yet diversified portfolio, helping investors access international markets and diversify their equity holdings. Annual dividends and capital gains are distributed to shareholders, and the fund maintains a competitive expense ratio, supporting its role as a core holding for those seeking broad global exposure outside the U.S.
Performance
DOXFX had a total return of 30.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.31%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DODFX | Class I | 0.62% |
Top 10 Holdings
28.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Santander, S.A. | SAN | 3.76% |
| BNP Paribas SA, Class A | BNP | 3.14% |
| Johnson Controls International plc | JCI | 3.04% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.98% |
| GSK plc | GSK | 2.79% |
| Novartis AG | NOVN | 2.62% |
| Barclays PLC | BARC | 2.52% |
| UBS Group AG | UBSG | 2.46% |
| Itaú Unibanco Holding S.A. | ITUB4 | 2.41% |
| Alibaba Group Holding Limited | BABA | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.29425 | Dec 19, 2024 |
| Dec 18, 2023 | $0.293 | Dec 19, 2023 |
| Dec 19, 2022 | $0.2475 | Dec 20, 2022 |