MENU
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

Profile

Category
Diversified Emerging Mkts
Address
Dodge & Cox Funds40 Th FloorSan Francisco
Phone
1-800-621-3979
Web
www.dodgeandcox.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.70
Min. Initial Investment
2500.00
Fund Existence
almost 4 years
Turnover
22.00
Front Load
N/A
Net Assets
412872130.00
Manager Tenure
N/A

Fundamentals

DODEX
Net Assets
413M
Fund Existence
almost 4 years
Turnover
22.00
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
1.08
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
No
Fund Share Class Net Assets
413M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
267.00
Number of Net Holdings
268.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.91%
Gain YTD
6.552
Annual Yield % from dividends
1.84
Returns for 1 year
9.72
Returns for 3 years
18.55
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Dodge & Cox Funds40 Th FloorSan Francisco
Phone
1-800-621-3979
Web
www.dodgeandcox.com