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
256206707
Jan 5, 2001
$0
Large-Cap
Value
Expense Ratio
DOXFX has an expense ratio of 0.52%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Dodge & Cox International Stock X (DOXFX) returned 19.20% year-to-date (YTD) and 15.16% over the past 12 months.
DOXFX
19.20%
7.46%
15.93%
15.16%
10.84%
N/A
N/A
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.73% | 4.52% | 0.22% | 2.08% | 6.44% | 19.20% | |||||||
| 2024 | -2.91% | 1.34% | 4.86% | -1.34% | 5.50% | -3.88% | 3.17% | 2.96% | 3.54% | -4.12% | -1.20% | -3.44% | 3.85% |
| 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
With an overall rank of 78, DOXFX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Dodge & Cox International Stock X provided a 1.98% dividend yield over the last twelve months, with an annual payout of $1.18 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.18 | $1.18 | $1.17 | $0.99 |
Dividend yield | 1.98% | 2.36% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 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.
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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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.24% | Jun 3, 2022 | 80 | Sep 27, 2022 | 74 | Jan 12, 2023 | 154 |
| -14.41% | Mar 20, 2025 | 14 | Apr 8, 2025 | 22 | May 9, 2025 | 36 |
| -11.68% | Aug 1, 2023 | 63 | Oct 27, 2023 | 41 | Dec 27, 2023 | 104 |
| -11.22% | Sep 30, 2024 | 72 | Jan 13, 2025 | 35 | Mar 5, 2025 | 107 |
| -10% | Jan 27, 2023 | 33 | Mar 15, 2023 | 62 | Jun 13, 2023 | 95 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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