Back to top
more

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

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:29 PM ET

$17.81 USD

-0.14 (-0.78%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.87 69
3 months -3.96 84
6 months 8.08 79
1 Year 14.55 59
3 Year 18.75 53
5 Year 11.80 13
10 Year 9.56 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 279.56
Bear Market (10/07 - 2/09) -59.93
Bull Market (2/09 - 3/21) 563.44

Load Adjusted Returns as of Sep 30, 2026

1 Year 14.55
5 Year 11.79
10 Year 9.56
Since Inception 8.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.72 12.54 -3.96 NA
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 8.8738.743.7916.69-6.7811.022.0922.77-17.9823.948.25
% Total Return Rel to Index -1.936.55-0.54-2.169.69-6.34-3.344.34-1.842.1410.13
% Total Return Rel to Peer -4.439.54-0.751.8712.934.59-12.630.44-1.95-4.985.50
% Perf Quintile vs Peer* 4.001.004.002.001.002.005.003.004.005.002.00
% Dividends 0.000.410.280.280.240.290.200.420.270.220.21
% Yield 2.142.322.123.092.102.351.753.712.761.812.08
Capital Gains ($) 0.000.420.000.000.000.000.000.000.000.000.13
Expense Ratio 0.610.610.620.620.620.620.630.630.630.630.64

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