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Dodge & Cox International Stock Fund - Class I: (MF: DODFX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$55.76 USD
-0.10 (-0.18%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in May 2001 and is managed by Dodge & Cox. The fund seeks to provide shareholders with an opportunity for long-term growth of principal and income. The fund invests primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different foreign countries, including emerging markets. The fund invests at least 80% of its total assets in common stocks, preferred stocks, securities convertible into common stocks and securities that carry the right to buy common stocks of non-U.S. companies. Dividends and capital gains, if any, are paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Dodge & Cox International Stock I | DODFX | NA | NA | 0.00 | 0.00 | 0.60 | 0.62 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Dodge & Cox International Stock | DODFX | 55.76 | 5/1/2001 | 2.05 | 10.38 | 7.60 | 15.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Dodge & Cox International Stock I | DODFX | 2500 | 100 | 1000 | A |
Contact Information
| Family | Dodge & Cox |
| Address | PO Box 219502 Kansas City, MO 64121-9502 |
| Phone | 800 621-3979 |