DODEX Mutual Fund
DODEX Mutual Fund
Dodge & Cox Emerging Markets Stock Fund
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.