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Dodge & Cox International Stock Fund - Class X: (MF: DOXFX)
(NASDAQ Mutual Funds) As of Apr 29, 2025 08:00 PM ET
$55.87 USD
+0.03 (0.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.69 | 11 |
| 3 months | 9.69 | 11 |
| 6 months | 0.40 | 19 |
| 1 Year | 10.48 | 14 |
| 3 Year | NA | NA |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 10.48 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 8.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.69 | NA | NA | NA |
| 2024 | 3.17 | 0.03 | 9.99 | -8.47 |
| 2023 | 6.19 | 4.32 | -1.29 | 6.82 |
| 2022 | NA | NA | -10.66 | 16.02 |
Annual Return
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| % Total Return | 9.69 | 3.90 | 16.80 |
| % Total Return Rel to Index | 2.67 | -0.44 | -2.05 |
| % Total Return Rel to Peer | 4.90 | -0.64 | 1.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 |
| % Dividends | 0.00 | 1.17 | 1.17 |
| % Yield | 0.00 | 2.29 | 2.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%