Dodge & Cox International Stock Fund Class I (DODFX)
| Fund Assets | 47.79B |
| Expense Ratio | 0.62% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 2.10% |
| Dividend Growth | 17.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2023 |
| Previous Close | 53.40 |
| YTD Return | 8.77% |
| 1-Year Return | 17.63% |
| 5-Year Return | 56.74% |
| 52-Week Low | 44.21 |
| 52-Week High | 53.47 |
| Beta (5Y) | 1.00 |
| Holdings | 94 |
| Inception Date | Apr 30, 2001 |
About DODFX
The investment seeks long-term growth of principal and income. Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund typically invests in medium-to-large well-established companies based on standards of the applicable market.
Performance
DODFX had a total return of 17.63% in the past year. Since the fund's inception, the average annual return has been 4.36%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIREX | Fidelity | Fidelity International Real Estate Fund | 0.95% |
| FDIVX | Fidelity | Fidelity Diversified International Fund | 0.65% |
| FOSKX | Fidelity | Fidelity Overseas Fund - Class K | 0.62% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.93% |
| SICNX | Schwab | Schwab International Core Equity Fund | 0.86% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DOXFX | Class X | 0.52% |
Top 10 Holdings
30.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Santander SA | SAN.MC | 3.70% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.33% |
| Sanofi SA | SAN.PA | 3.16% |
| GSK PLC | GSK.L | 3.04% |
| Holcim Ltd | HOLN.SW | 3.03% |
| Novartis AG Registered Shares | NOVN.SW | 2.98% |
| Johnson Controls International plc | JCI | 2.78% |
| TotalEnergies SE | TTE.PA | 2.75% |
| UBS Group AG | UBSG.SW | 2.71% |
| Barclays PLC | BARC.L | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $1.125 | Dec 19, 2023 |
| Dec 19, 2022 | $0.960 | Dec 20, 2022 |
| Dec 20, 2021 | $1.177 | Dec 21, 2021 |
| Dec 18, 2020 | $0.810 | Dec 21, 2020 |
| Sep 25, 2020 | $1.030 | Sep 28, 2020 |
| Dec 19, 2019 | $1.712 | Dec 20, 2019 |