DODEX Mutual Fund

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 0.70%, holding 422 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2021-05-11.

DODEX performance shows a YTD return of 21.50%. The 1-year return is 41.85% and the 5-year return is 10.76%. DODEX dividend yield stands at 2.33%, paid annually.

DODEX top holdings include Tsmc (8.3%), National Energy Services Reunited Corp (3.1%), Glencore Plc (2.8%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (2.7%), Itau Unibanco Banco Holding Sa (2.4%). Go to all DODEX holdings, DODEX sectors, or DODEX dividends.

DODEX can be compared against other funds. Use DODEX overlap to find shared positions, or DODEX vs another fund for a side-by-side view. DODEX alternatives are available via the screener, along with tax-loss harvesting opportunities.