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Dodge & Cox International Stock Fund - Class I: (MF: DODFX)
(NASDAQ Mutual Funds) As of May 13, 2024 08:00 PM ET
$52.73 USD
+0.30 (0.57%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.74 | 59 |
| 3 months | 4.79 | 40 |
| 6 months | 14.52 | 74 |
| 1 Year | 9.17 | 39 |
| 3 Year | 4.02 | 9 |
| 5 Year | 6.14 | 25 |
| 10 Year | 3.75 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 279.56 |
| Bear Market (10/07 - 2/09) | -59.94 |
| Bull Market (2/09 - 3/21) | 318.23 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 13.38 |
| 5 Year | 7.29 |
| 10 Year | 4.02 |
| Since Inception | 6.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.13 | NA | NA | NA |
| 2023 | 6.14 | 4.30 | -1.32 | 6.81 |
| 2022 | -0.59 | -9.48 | -10.69 | 16.00 |
| 2021 | 7.16 | 4.65 | -3.32 | 2.40 |
| 2020 | -30.50 | 17.36 | 0.39 | 24.69 |
| 2019 | 9.78 | 2.81 | -1.65 | 10.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.74 | 16.69 | -6.78 | 11.02 | 2.09 | 22.77 | -17.98 | 23.94 | 8.25 | -11.35 | 0.07 |
| % Total Return Rel to Index | -1.57 | -2.16 | 9.69 | -6.34 | -3.34 | 4.34 | -1.84 | 2.14 | 10.13 | -8.07 | 7.41 |
| % Total Return Rel to Peer | -0.40 | 1.87 | 12.93 | 4.59 | -12.63 | 0.44 | -1.95 | -4.98 | 5.50 | -6.79 | 4.73 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 | 4.00 | 5.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 1.12 | 0.96 | 1.17 | 0.81 | 1.71 | 1.08 | 0.89 | 0.85 | 0.84 | 0.97 |
| % Yield | 0.00 | 2.16 | 2.10 | 2.35 | 1.75 | 3.71 | 2.76 | 1.81 | 2.08 | 2.17 | 2.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%