Morningstar

Dodge & Cox Emerging Markets Stock Fund DODEX

Morningstar Medalist Rating
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Medalist Rating as of See Dodge & Cox Investment Hub
  • NAV / 1-Day Return $13.80  /  −1.99 %
  • Fund Size $1.6B
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.68%
  • Turnover Ratio 23%
NAV and 1-Day Return as of

Morningstar’s Analysis DODEX

Will DODEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DODEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DODEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DODEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hitting its stride.

Principal Tony Thomas

Tony Thomas

Principal

Summary

Dodge & Cox Emerging Markets Stock is maturing well. It continues to earn Above Average People and Process ratings.

by Tony Thomas
Rated on Published on

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Portfolio Holdings DODEX

More DODEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
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