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Dodge & Cox Emerging Markets Stock Fund: (MF: DODEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:17 PM ET

$12.50 USD

-0.08 (-0.64%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 15.52 15
3 months 17.69 21
6 months 28.55 15
1 Year 53.00 12
3 Year 24.00 10
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 Feb 28, 2026

1 Year 38.52
5 Year NA
10 Year NA
Since Inception 5.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.51 10.13 14.24 4.34
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

20262025202420232022
% Total Return 15.5238.527.5013.37-14.94
% Total Return Rel to Index 5.016.333.15-5.481.53
% Total Return Rel to Peer 4.249.322.95-1.444.77
% Perf Quintile vs Peer* 1.001.000.004.002.00
% Dividends 0.000.240.160.150.14
% Yield 0.001.951.842.761.78
Capital Gains ($) 0.000.080.000.000.00
Expense Ratio 0.000.700.720.700.70

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