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DODFX • Mutual Fund
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Share
Dodge & Cox International Stock Fund Class I
$56.67
Sep 27 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Dodge & Cox Stock Fund Class I
$273.28
DODGX
0.61%
Dodge & Cox Income Fund Class I
$12.97
DODIX
0.23%
Dodge & Cox Balanced Fund Class I
$109.30
DODBX
0.51%
American Funds EuroPacific Growth Fund® Class R-6
$60.78
RERGX
0.41%
Dodge & Cox Global Stock Fund Class I
$17.02
DODWX
1.07%
Thornburg International Equity Fund Class I
$30.68
TGVIX
0.82%
Fidelity Extended Market Index Fund
$87.08
FSMAX
0.31%
Harbor Capital Appreciation Fund Retirement Class
$118.63
HNACX
0.78%
Dodge & Cox International Stock Fund Class X
$56.71
DOXFX
1.18%
Vanguard Total International Stock Index Fund Admiral Shares
$34.90
VTIAX
0.51%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$56.01
YTD return
Year to date return as of Aug 31, 2024
9.56%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.62%
Category
Classification system to identify similar funds
Global Equity Large Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
41.10B USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
2.09%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
May 1, 2001
Market news
Schaeffer's Investment Research
20 minutes ago
Bulls: Several Factors Point to Extended SPX Rally
.INX
0.00%
S&P 500
DailyCoin
15 minutes ago
Bithumb Reportedly Targets Nasdaq Listing in the U.S. Amid IPO Pans By the Second Half of 2025
Investor's Business Daily
33 minutes ago
Stock Market Today: Dow Jones Futures Fall Ahead Of Powell Speech; Nvidia, Tesla Slide
NVDA
0.00%
NVIDIA Corp
TSLA
0.00%
Tesla Inc
.DJI
0.00%
Dow Jones Industrial Average
WSJ
38 minutes ago
Stock Market Today: Dow Futures Edge Down; Chinese Shares Extend Rally — Live Updates
.DJI
0.00%
Dow Jones Industrial Average
The Motley Fool
3 hours ago
The S&P 500 Is Rebounding: 2 Tech Stocks to Buy Now, According to These Wall Street Analysts
.INX
0.00%
S&P 500
Reuters
8 hours ago
Broadening gains in US stock market underscore optimism on economy
.INX
0.00%
S&P 500
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