DODFX — Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I (DODFX)
DODFX pays a 4.38% distribution rate, annual, on a 1.82% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 3.02%. Total return is 1051.4% over the past 25.3 years, 188.9 points ahead of SPY at 862.5%. Its deepest 1-year drawdown was 11.1%.
Dodge & Cox International Stock Fund Class I is a mutual fund that invests at least 80% of its assets in equity securities of non-U.S. companies, typically focusing on medium-to-large established companies across global markets. The fund carries a modest current distribution rate paid annually and has an expense ratio of 1.82%. It appeals to investors seeking international equity exposure with a value-oriented, fundamental approach to stock selection.
DODFX key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 3.02%
- Issuer
- Dodge & Cox
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 05/01/2001
- Expense ratio
- 1.82%
- Distribution rate
- 4.38%
- Distribution frequency
- Annual
- Trailing yield
- 4.38%
- Last close
- $18.98
- AUM
- $67,511,320,000
- Average volume
- 0.0
- Last dividend
- $0.8320
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 0.89
- P/E ratio
- 18.2653
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