DODEX Mutual Fund

NAV$14.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$147M
Expense Ratio
0.72%
Dividend Yield (Current)
2.28%
Holdings
415
Inception Date
May 11, 2021
Fund Family
Dodge & Cox Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+17.35%
1 Year+47.99%
3 Year+24.88%
5 Year+9.76%

Asset Allocation

Stocks: 95.31%
Bonds: 2.45%
Cash: 1.72%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.53%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr3.29%
NESRNational Energy Services Reunited Corp3.29%
0700:HKTencent Holdings Ltd2.74%
-KRW South Korean Won2.38%
Top 10 Concentration: 29.80%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Annually

Peer Comparison

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Peer Avg
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DODEX Mutual Fund Overview

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 0.72%, holding 415 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2021-05-11.

DODEX performance shows a YTD return of 17.35%. The 1-year return is 47.99% and the 5-year return is 9.76%. DODEX dividend yield stands at 2.28%, paid annually.

DODEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.5%), Alibaba Group Holding Limited, Sponsored Adr (3.3%), National Energy Services Reunited Corp (3.3%), Tencent Holdings Ltd (2.7%), KRW South Korean Won (2.4%). View all DODEX holdings, sector breakdown, or dividend history.

DODEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DODEX alternatives are available via the screener, along with tax-loss harvesting opportunities.