Dodge Cox is trading at 52.83 as of the 30th of November 2024; that is 0.32 percent increase since the beginning of the trading day. The fund's open price was 52.66. Dodge Cox has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Dodge International Stock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. More on Dodge International Stock
Dodge International Stock [DODFX] is traded in USA and was established 30th of November 2024. Dodge Cox is listed under Dodge & Cox category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Dodge & Cox family. The entity is thematically classified as Consumer Funds. This fund currently has accumulated 42.62 B in assets under management (AUM) with minimum initial investment of 2.5 K. Dodge International Stock is currently producing year-to-date (YTD) return of 6.73% with the current yeild of 0.02%, while the total return for the last 3 years was 4.36%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dodge Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dodge Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dodge International Stock Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Dodge International Stock Mutual Fund Constituents
Other Information on Investing in Dodge Mutual Fund
Dodge Cox financial ratios help investors to determine whether Dodge Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dodge with respect to the benefits of owning Dodge Cox security.