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DODFX Chart NMFQS:DODFX

Foreign Large Value | Dodge & Cox
$18.19
↓ $-0.23 (-1.25%)
Last Updated: Oct 14, 2026

DODFX Price Chart

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


Performance Summary

YTD Return 10.51%
1-Year Return 17.14%
3-Year Return 18.97%
5-Year Return 11.78%
NAV $18.19
Previous Close $18.42

Fund Metrics

Net Assets $66.77 Billion
Expense Ratio 0.61%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2001-05-01
Update Date 2026-09-30