Dodge & Cox International Stock X (DOXFX)
Under normal circumstances, the fund will invest in equity securities of non-U.S. companies, focusing on medium-to-large well-established companies based on market standards.
Fund Info
| CUSIP | 256206707 |
|---|---|
| Issuer | Dodge & Cox |
| Inception Date | Jan 5, 2001 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Home Page | www.dodgeandcox.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
DOXFX features an expense ratio of 0.52%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DOXFX vs. FBCG, DOXFX vs. FIDZX, DOXFX vs. TRBCX, DOXFX vs. RERGX, DOXFX vs. MIEIX, DOXFX vs. FXAIX, DOXFX vs. DODWX, DOXFX vs. SCHG, DOXFX vs. JLGMX, DOXFX vs. SWISX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dodge & Cox International Stock X, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dodge & Cox International Stock X had a return of 6.86% year-to-date (YTD) and 13.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.86% | 25.48% |
| 1 month | -5.08% | 2.14% |
| 6 months | -1.78% | 12.76% |
| 1 year | 13.83% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of DOXFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.91% | 1.34% | 4.86% | -1.34% | 5.50% | -3.88% | 3.17% | 2.96% | 3.54% | -4.12% | 6.86% | ||
| 2023 | 8.54% | -3.03% | 0.90% | 2.47% | -4.88% | 7.04% | 4.90% | -3.33% | -2.66% | -5.09% | 7.51% | 4.69% | 16.81% |
| 2022 | 4.71% | -8.75% | 1.74% | -3.46% | -9.04% | 5.50% | 11.84% | -1.66% | -0.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DOXFX is 27, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dodge & Cox International Stock X (DOXFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dodge & Cox International Stock X provided a 2.23% dividend yield over the last twelve months, with an annual payout of $1.17 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.17 | $1.17 | $0.99 |
Dividend yield | 2.23% | 2.38% | 2.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Dodge & Cox International Stock X. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 2022 | $0.99 | $0.99 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dodge & Cox International Stock X. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dodge & Cox International Stock X was 19.24%, occurring on Sep 27, 2022. Recovery took 74 trading sessions.
The current Dodge & Cox International Stock X drawdown is 7.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.24% | Jun 3, 2022 | 80 | Sep 27, 2022 | 74 | Jan 12, 2023 | 154 |
| -11.68% | Aug 1, 2023 | 63 | Oct 27, 2023 | 33 | Dec 14, 2023 | 96 |
| -9.72% | Jan 27, 2023 | 35 | Mar 17, 2023 | 60 | Jun 13, 2023 | 95 |
| -7.72% | May 21, 2024 | 52 | Aug 5, 2024 | 14 | Aug 23, 2024 | 66 |
| -7.37% | Sep 30, 2024 | 33 | Nov 13, 2024 | — | — | — |
Volatility
Volatility Chart
The current Dodge & Cox International Stock X volatility is 3.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.