DODEX Mutual Fund

NAV$14.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$147M
Expense Ratio
0.72%
Dividend Yield (Current)
2.28%
Holdings
422
Inception Date
May 11, 2021
Fund Family
Dodge & Cox Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.88%
1 Year+47.99%
3 Year+24.88%
5 Year+9.76%

Asset Allocation

Stocks: 97.20%
Bonds: 1.49%
Cash: 1.20%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR8.30%
NESRNational Energy Services Reunited Corp.3.06%
GLEN:SMGlencore Plc2.78%
9988:SHAlibaba Group Holding Ltd. Adr2.74%
ITUB4:BVItau Unibanco Hldg S A2.36%
Top 10 Concentration: 30.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DODEX Mutual Fund Overview

DODEX Mutual Fund (Dodge & Cox Emerging Markets Stock Fund) is managed by Dodge & Cox Funds with $146.8M in net assets. DODEX expense ratio is 0.72%, holding 422 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2021-05-11.

DODEX performance shows a YTD return of 21.88%. The 1-year return is 47.99% and the 5-year return is 9.76%. DODEX dividend yield stands at 2.28%, paid annually.

DODEX top holdings include TAIWAN SEMICONDUCTOR (8.3%), National Energy Services Reunited Corp. (3.1%), Glencore Plc (2.8%), Alibaba Group Holding Ltd. Adr (2.7%), Itau Unibanco Hldg S A (2.4%). View all DODEX holdings, sector breakdown, or dividend history.

DODEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DODEX alternatives are available via the screener, along with tax-loss harvesting opportunities.