DOXFX Mutual Fund

NAV$19.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$36.7B
Expense Ratio
0.52%
Dividend Yield (Current)
4.54%
Holdings
258
Inception Date
May 2, 2022
Fund Family
Dodge & Cox Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.27%
1 Year+28.61%
3 Year+19.92%

Asset Allocation

Stocks: 99.18%
Bonds: 0.10%
Cash: 0.69%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR3.80%
JCIJohnson Controls International Plc_None_03.50%
GSK:LNGSK plc3.35%
BNPP:PABnp Paribas Sa3.23%
TTE:PATotal Energies Se2.83%
Top 10 Concentration: 29.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DOXFX Mutual Fund Overview

DOXFX Mutual Fund (Dodge & Cox International Stock Fund Class X) is managed by Dodge & Cox Funds with $36.70B in net assets. DOXFX expense ratio is 0.52%, holding 258 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2022-05-02.

DOXFX performance shows a YTD return of 12.27%. The 1-year return is 28.61%. DOXFX dividend yield stands at 4.54%, paid annually.

DOXFX top holdings include TAIWAN SEMICONDUCTOR (3.8%), Johnson Controls International Plc_None_0 (3.5%), GSK plc (3.4%), Bnp Paribas Sa (3.2%), Total Energies Se (2.8%). View all DOXFX holdings, sector breakdown, or dividend history.

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