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+21.88%
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%

Top Holdings

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TickerNameWeight
2330:TW2330:TW7.53%
BABA:SHBABA:SH3.29%
NESRNESR3.29%
0700:HK0700:HK2.74%
HDBK:MBHDBK:MB2.17%
Top 10 Concentration: 29.34%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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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. Inception date: 2021-05-11.

DODEX performance shows a YTD return of 21.88%. 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 2330:TW (7.5%), BABA:SH (3.3%), NESR (3.3%), 0700:HK (2.7%), HDBK:MB (2.2%). 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.