Dodge & Cox International Stock Fund Class I logo

Dodge & Cox International Stock Fund Class I (DODFX)

Market Open
12 Jun, 12:10
NASDAQ NASDAQ
$
18. 35
+0.53
+2.9742%
$
98.9B Market Cap
0.53% Div Yield
0 Volume
$ 17.82
Previous Close
Investors:
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Day Range
18.35 18.35
Year Range
14.8 18.56
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Summary

DODFX trading today higher at $18.35, an increase of 2.9742% from yesterday's close, completing a monthly decrease of -0.2717% or -$0.05. Over the past 12 months, DODFX stock gained 10.3428%.
DODFX pays dividends to its shareholders, with the most recent payment made on Dec 19, 2025. The next estimated payment will be in In 6 months on Dec 19, 2026 for a total of $0.832.
Dodge & Cox International Stock Fund Class I has completed 1 stock splits, with the recent split occurring on Oct 27, 2025.
The company's stock is traded on one exchange.

DODFX Chart

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Dodge & Cox International Stock Fund Class I Investors

Name Quantity Cost Value Profit ($) Gain (%)
CGL
Chester Gary Lloyd Coston, McIsaac & Partners
2,142 $21,298.59 $38,170.44 $16,871.85 79.22%

Dodge & Cox International Stock Fund Class I (DODFX) FAQ

What is the stock price today?

The current price is $18.35.

On which exchange is it traded?

Dodge & Cox International Stock Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is DODFX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.53%.

What is its market cap?

As of today, the market cap is 98.9B.

Has Dodge & Cox International Stock Fund Class I ever had a stock split?

Dodge & Cox International Stock Fund Class I had 1 splits and the recent split was on Oct 27, 2025.

Dodge & Cox International Stock Fund Class I Profile

NASDAQ Exchange
US Country

Overview

The investment strategy focuses on long-term growth of both principal and income. This approach prioritizes investments in non-U.S. companies, aiming to leverage the potential of international markets. By dedicating at least 80% of its total assets to equity securities of foreign enterprises, the fund endeavors to provide investors with access to the global economic landscape. The investment portfolio includes a variety of equity instruments such as common stocks, depositary receipts, preferred stocks, convertible securities, and rights to purchase stocks. The target investments tend to be in medium-to-large well-established companies, suggesting a blend of growth potential and stability rooted in established market players.

Products and Services

  • Equity Securities of Non-U.S. Companies

    This fundamental component of the investment strategy involves allocating at least 80% of the fund's assets towards stocks and similar securities of companies based outside the United States. This diverse exposure is designed to tap into international market growth and opportunities.

  • Common Stocks and Depositary Receipts

    The fund invests in common stocks and depositary receipts that evidence ownership in these common stocks. This allows investors to gain equity interests in a broad range of non-U.S. companies, spreading risk while seeking growth.

  • Preferred Stocks

    Investments also include preferred stocks, which offer potential for income generation through dividends. Preferred stocks sometimes come with added stability compared to common stocks, providing a balance in the investment strategy.

  • Convertible Securities

    The fund’s portfolio may contain securities that are convertible into common stocks. These instruments provide the flexibility to convert into equity, potentially capitalizing on company growth while initially offering more stable income.

  • Securities with Rights to Buy Common Stocks

    Finally, the investment strategy may involve securities that confer rights to purchase common stocks, such as warrants. This allows the fund to potentially increase its stake in growing companies at predetermined prices, aiming to enhance long-term investment returns.

Contact Information

Address: San Francisco, CA 94104
Phone: 1-800-621-3979