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DODEX Chart NMFQS:DODEX

Diversified Emerging Mkts | Dodge & Cox
$14.12
↑ $0.03 (0.21%)
Last Updated: Jul 23, 2026

DODEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Dodge & Cox Emerging Markets Stock Fund (DODEX). For complete fund information and metrics, visit the Dodge & Cox Emerging Markets Stock Fund (DODEX) fund's overview page.


Performance Summary

YTD Return 20.48%
1-Year Return 49.94%
3-Year Return 24.64%
5-Year Return 9.51%
NAV $14.12
Previous Close $14.09

Fund Metrics

Net Assets $295.85 Million
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31