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Dodge & Cox Emerging Markets Stock Fund: (MF: DODEX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 06:52 PM ET
$11.50 USD
+0.07 (0.61%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.98 | 10 |
| 3 months | 9.23 | 11 |
| 6 months | 22.59 | 5 |
| 1 Year | 34.00 | 9 |
| 3 Year | 18.04 | 14 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 21.38 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 4.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.51 | 10.13 | 14.24 | NA |
| 2024 | 4.24 | 2.44 | 10.10 | -8.56 |
| 2023 | 5.39 | 2.04 | -1.25 | 6.75 |
| 2022 | -8.32 | -7.73 | -11.70 | 13.87 |
| 2021 | NA | NA | -9.31 | -1.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| % Total Return | 35.97 | 7.50 | 13.37 | -14.94 |
| % Total Return Rel to Index | 7.66 | 3.15 | -5.48 | 1.53 |
| % Total Return Rel to Peer | 9.80 | 2.95 | -1.44 | 4.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.16 | 0.15 | 0.14 |
| % Yield | 0.00 | 1.84 | 1.94 | 1.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.70 | 0.72 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%