DOXFX — Dodge & Cox International Stock Fund Class X
Dodge & Cox International Stock Fund Class X (DOXFX)
DOXFX pays a 4.46% distribution rate, annual, on a 0.51% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 97.7% over the past 4.3 years, 0.8 points behind SPY at 98.5%. Its deepest 1-year drawdown was 11.1%.
Dodge & Cox International Stock Fund Class X is a mutual fund that invests at least 80% of its assets in equity securities of non-U.S. companies, focusing on medium-to-large established firms across international markets. The fund carries a modest distribution rate paid annually and has a low expense ratio of 0.51%. It appeals to equity investors seeking international diversification with a value-oriented approach to mature companies outside the United States.
DOXFX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Dodge & Cox
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.51%
- Distribution rate
- 4.46%
- Distribution frequency
- Annual
- Trailing yield
- 4.46%
- Last close
- $19.00
- AUM
- $47,354,851,328
- Average volume
- 0.0
- Last dividend
- $0.8480
- Ex-dividend date
- 12/18/2025
- Beta
- 0.89
- P/E ratio
- 18.2748
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