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Dodge & Cox International Stock Fund - Class I: (MF: DODFX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:13 PM ET

$18.14 USD

+0.02 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.29 60
3 months 10.84 27
6 months 19.39 42
1 Year 39.48 33
3 Year 17.69 26
5 Year 13.03 9
10 Year 10.79 13

* 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) 514.83

Load Adjusted Returns as of Jan 31, 2026

1 Year 33.72
5 Year 10.88
10 Year 8.74
Since Inception 7.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 9.67 11.58 7.74 5.21
2024 3.13 0.02 9.97 -8.50
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.2838.743.7916.69-6.7811.022.0922.77-17.9823.948.25
% Total Return Rel to Index 0.066.55-0.54-2.169.69-6.34-3.344.34-1.842.1410.13
% Total Return Rel to Peer -0.709.54-0.751.8712.934.59-12.630.44-1.95-4.985.50
% Perf Quintile vs Peer* 0.001.004.002.001.002.005.003.004.005.002.00
% Dividends 0.000.410.280.280.240.290.200.420.270.220.21
% Yield 2.252.372.163.142.142.391.783.772.811.852.12
Capital Gains ($) 0.000.420.000.000.000.000.000.000.000.000.13
Expense Ratio 0.000.620.620.620.620.620.630.630.630.630.64

* 1 = Top 20%, 5 = Bottom 20%