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

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$56.62 USD

+0.86 (1.54%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 9.67 12
3 months 9.67 12
6 months 0.35 19
1 Year 10.38 15
3 Year 7.60 13
5 Year 15.10 6
10 Year 4.90 45

* 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) 340.82

Load Adjusted Returns as of Mar 31, 2025

1 Year 10.38
5 Year 15.09
10 Year 4.90
Since Inception 7.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 9.67 NA NA NA
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
2020 -30.50 17.36 0.39 24.69

Annual Return

20252024202320222021202020192018201720162015
% Total Return 9.673.7916.69-6.7811.022.0922.77-17.9823.948.25-11.35
% Total Return Rel to Index 2.65-0.54-2.169.69-6.34-3.344.34-1.842.1410.13-8.07
% Total Return Rel to Peer 4.88-0.751.8712.934.59-12.630.44-1.95-4.985.50-6.79
% Perf Quintile vs Peer* 0.000.002.001.002.005.003.004.005.002.004.00
% Dividends 0.001.121.120.961.170.811.711.080.890.850.84
% Yield 0.002.122.162.102.351.753.712.761.812.082.17
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.540.00
Expense Ratio 0.000.620.620.620.620.630.630.630.630.640.64

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