DOXFX Mutual Fund

DOXFX Mutual Fund

NAV$18.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$36.7B
Expense Ratio
0.51%
Dividend Yield (Current)
2.40%
Holdings
258
Inception Date
May 2, 2022
Fund Family
Dodge & Cox Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+7.82%
1 Year+14.61%
3 Year+19.47%
5 Year+12.82%
10 Year+10.58%

Asset Allocation

Stocks: 98.76%
Cash: 0.64%
Other: 0.60%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.70%
BNPP:PABNP PARIBAS3.60%
JCIJohnson Controls International Plc3.53%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N3.03%
000660:KRSk Hynix Inc Common Stock KRW 50002.94%
Top 10 Concentration: 30.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%

Peer Comparison

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

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 0.51%, holding 258 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2022-05-02.

DOXFX performance shows a YTD return of 7.82%. The 1-year return is 14.61% and the 5-year return is 12.82%. DOXFX dividend yield stands at 2.40%.

DOXFX top holdings include Tsmc (4.7%), BNP PARIBAS (3.6%), Johnson Controls International Plc (3.5%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (3.0%), Sk Hynix Inc Common Stock KRW 5000 (2.9%). Go to all DOXFX holdings, DOXFX sectors, or DOXFX dividends.

DOXFX can be compared against other funds. Use DOXFX overlap to find shared positions, or DOXFX vs another fund for a side-by-side view. DOXFX alternatives are available via the screener, along with tax-loss harvesting opportunities.