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Trending ETFs

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$53.75

$46.7 B

2.18%

$1.17

0.57%

Vitals

YTD Return

9.3%

1 yr return

18.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$46.7 B

Holdings in Top 10

28.9%

52 WEEK LOW AND HIGH

$53.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$53.75

$46.7 B

2.18%

$1.17

0.57%

DOXFX - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Dodge & Cox International Stock Fund
  • Fund Family Name
    N/A
  • Inception Date
    May 02, 2022
  • Shares Outstanding
    N/A
  • Share Class
    X
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different countries, which may include emerging market countries. The Fund is not required to allocate its investments in set percentages in particular countries and may invest in emerging markets without limit. 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, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants). The Fund may enter into currency forward contracts, currency swaps, or currency futures contracts to hedge direct and/or indirect currency exposure or currency risk. The Fund may use equity options or total return swaps referencing single stocks or stock indices to create or hedge equity exposure. The Fund may also use futures referencing stock indices to equitize, or create equity market exposure, approximately equal to some or all of its cash and cash equivalents, receivables, and similar non-equity assets, or to hedge against a general downturn in the equity markets.
The Fund typically invests in medium-to-large well-established companies based on standards of the applicable market. In selecting investments, the Fund typically invests in companies that, in Dodge & Cox’s opinion, appear to be temporarily undervalued by the stock market but have a favorable outlook for long-term profit growth. The Fund also focuses on the underlying financial condition and prospects of individual companies, including future earnings, cash flow, and dividends. Various other factors, including financial strength, economic condition, competitive advantage, quality of the business franchise, financially material environmental, social, and governance (ESG) issues, and the reputation, experience, and
competence of a company’s management are weighed against valuation in selecting individual securities. The Fund also considers the economic and political stability of the country where the issuer is located and the protections provided to shareholders.
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DOXFX - Performance

Return Ranking - Trailing

Period DOXFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% N/A N/A N/A
1 Yr 18.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DOXFX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period DOXFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% N/A N/A N/A
1 Yr 18.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DOXFX Return Category Return Low Category Return High Rank in Category (%)
2023 16.8% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


DOXFX - Holdings

Concentration Analysis

DOXFX Category Low Category High DOXFX % Rank
Net Assets 46.7 B N/A N/A N/A
Number of Holdings 179 N/A N/A N/A
Net Assets in Top 10 13.8 B N/A N/A N/A
Weighting of Top 10 28.92% N/A N/A N/A

Top 10 Holdings

  1. Novartis AG 3.35%
  2. Sanofi SA 3.15%
  3. BNP Paribas SA, Class A 3.06%
  4. Holcim AG 3.02%
  5. Banco Santander SA 2.97%
  6. Johnson Controls International PLC 2.93%
  7. GSK PLC 2.77%
  8. TotalEnergies SE 2.66%
  9. UBS Group AG 2.62%
  10. Taiwan Semiconductor Manufacturing Co., Ltd. 2.39%

Asset Allocation

Weighting Return Low Return High DOXFX % Rank
Stocks
94.90% N/A N/A N/A
Preferred Stocks
2.86% N/A N/A N/A
Other
1.60% N/A N/A N/A
Cash
0.73% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High DOXFX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High DOXFX % Rank
Non US
74.90% N/A N/A N/A
US
19.99% N/A N/A N/A

DOXFX - Expenses

Operational Fees

DOXFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% N/A N/A N/A
Management Fee 0.55% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DOXFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DOXFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DOXFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DOXFX - Distributions

Dividend Yield Analysis

DOXFX Category Low Category High DOXFX % Rank
Dividend Yield 2.18% N/A N/A N/A

Dividend Distribution Analysis

DOXFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

DOXFX Category Low Category High DOXFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DOXFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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DOXFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A