DODEX Mutual Fund

NAV$14.56

AUM$147M

TER0.70%

Holdings422

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DODEX Mutual Fund

NAV$14.56

Dodge & Cox Emerging Markets Stock Fund

AUM$147M

TER0.70%

Holdings422

See how much of DODEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DODEX NAV Chart

Period	DODEX return
Latest NAV	$14.56
1 month	-2.06%
3 months	+4.02%
6 months	+10.22%
Year to date	+21.50%
1 year	+41.85%
3 years	+21.39%
5 years	+10.76%

DODEX Mutual Fund Price Chart

DODEX NAV chart displays historical price data and trading volume. Year-to-date, DODEX has returned 21.50%. The current price is $14.56.

DODEX price history helps investors identify trends and make informed decisions. DODEX returns break the record out by period. DODEX vs another fund lets you evaluate against similar funds.