- What does DODEX invest in?
- The fund invests primarily in a diversified portfolio of emerging markets equity securities issued by companies from at least three different countries. Under normal circumstances,the fund will invest at least 80% of its total assets in equity securities of emerging market issuers.
- What is the expense ratio of DODEX?
- Dodge & Cox Emerging Markets Stock Fund (DODEX) charges an expense ratio of 0.72%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is DODEX?
- Dodge & Cox Emerging Markets Stock Fund (DODEX) manages $1.46B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is DODEX actively managed or an index fund?
- DODEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was DODEX launched?
- Dodge & Cox Emerging Markets Stock Fund (DODEX) launched in May 2021 and is managed by the fund issuer.
- How has DODEX performed?
- DODEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.