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DODEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Dodge & Cox Emerging Markets Stock (DODEX) Ownership - Who owns Dodge & Cox Emerging Markets Stock?

The investment seeks long-term growth of principal and income... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

DODEX

Net Assets

666M

Fund Existence

about 4 years

Turnover

23.00

Total Expense Ratio

0.70

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.95

Assets in Top Ten Holdings

88.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

630M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

276.00

Number of Net Holdings

286.00

Number of Short Holdings

10.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.71%

Gain YTD

19.425

Annual Yield % from dividends

1.64

Returns for 1 year

25.90

Returns for 3 years

45.52

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details