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 has a high expense ratio of 0.52%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
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. MIEIX, DOXFX vs. TRBCX, DOXFX vs. RERGX, DOXFX vs. DODWX, DOXFX vs. FXAIX
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 8.79% year-to-date (YTD) and 18.21% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.79% | 11.29% |
| 1 month | 8.83% | 4.87% |
| 6 months | 15.33% | 17.88% |
| 1 year | 18.21% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
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% | 8.79% | ||||||||
| 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 51, 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.
DOXFX (Dodge & Cox International Stock X)
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 granted a 2.19% dividend yield in the last twelve months. The annual payout for that period amounted to $1.17 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.17 | $1.17 | $0.99 |
Dividend yield | 2.19% | 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 | |||||||
| 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.
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 |
| -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 |
| -7.1% | May 5, 2022 | 3 | May 9, 2022 | 10 | May 23, 2022 | 13 |
| -5.57% | Dec 15, 2023 | 40 | Feb 13, 2024 | 19 | Mar 12, 2024 | 59 |
Volatility
Volatility Chart
The current Dodge & Cox International Stock X volatility is 2.77%, 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.