DODFX
$18.09-0.71%
as of close, Nov 12, 2026
Priced once a day, after the closeDodge & Cox International Stock Fund Class IMutual fund · International Stock Funds
Dodge & Cox International Stock Fund Class I monthly returns
Dodge & Cox International Stock Fund Class I has averaged 0.99% a month with dividends reinvested, and risen in 61% of months, through November 12, 2026. The table lists the most recent months; the chart, the last 5 years.
Average month
+1.0%
89 months
Best month
+21.2%
Nov 2020
Worst month
-20.4%
Mar 2020
Positive months
61%
of all months
Month by month#
Data provided bySource: Twelve Data| Month | Path | Total return |
|---|---|---|
| Nov 2026 | +1.2% | |
| Oct 2026 | -0.3% | |
| Sep 2026 | -4.2% | |
| Aug 2026 | -1.1% | |
| Jul 2026 | +1.3% | |
| Jun 2026 | +1.2% | |
| May 2026 | +3.6% | |
| Apr 2026 | +7.3% | |
| Mar 2026 | -8.6% | |
| Feb 2026 | +4.7% | |
| Jan 2026 | +5.3% | |
| Dec 2025 | +3.5% | |
| Nov 2025 | +1.8% | |
| Oct 2025 | -0.1% | |
| Sep 2025 | +3.5% | |
| Aug 2025 | +4.1% | |
| Jul 2025 | -0.0% | |
| Jun 2025 | +3.3% | |
| May 2025 | +5.8% | |
| Apr 2025 | +2.1% | |
| Mar 2025 | +0.2% | |
| Feb 2025 | +4.5% | |
| Jan 2025 | +4.7% | |
| Dec 2024 | -3.4% | |
| Nov 2024 | -1.2% | |
| Oct 2024 | -4.1% | |
| Sep 2024 | +3.5% | |
| Aug 2024 | +2.9% | |
| Jul 2024 | +3.2% | |
| Jun 2024 | -3.9% | |
| May 2024 | +5.5% | |
| Apr 2024 | -1.3% | |
| Mar 2024 | +4.8% | |
| Feb 2024 | +1.3% | |
| Jan 2024 | -2.9% | |
| Dec 2023 | +4.7% | |
| Nov 2023 | +7.5% | |
| Oct 2023 | -5.1% | |
| Sep 2023 | -2.7% | |
| Aug 2023 | -3.3% | |
| Jul 2023 | +4.9% | |
| Jun 2023 | +7.0% | |
| May 2023 | -4.9% | |
| Apr 2023 | +2.5% | |
| Mar 2023 | +0.9% | |
| Feb 2023 | -3.1% | |
| Jan 2023 | +8.5% | |
| Dec 2022 | -1.7% | |
| Nov 2022 | +11.8% | |
| Oct 2022 | +5.5% | |
| Sep 2022 | -9.0% | |
| Aug 2022 | -3.5% | |
| Jul 2022 | +1.7% | |
| Jun 2022 | -8.8% | |
| May 2022 | +4.6% | |
| Apr 2022 | -5.1% | |
| Mar 2022 | +0.8% | |
| Feb 2022 | -4.3% | |
| Jan 2022 | +3.0% | |
| Dec 2021 | +5.1% | |
| Nov 2021 | -6.5% | |
| Oct 2021 | +4.2% | |
| Sep 2021 | -2.8% | |
| Aug 2021 | +1.6% | |
| Jul 2021 | -2.1% | |
| Jun 2021 | -1.6% | |
| May 2021 | +4.4% | |
| Apr 2021 | +1.9% | |
| Mar 2021 | +2.3% | |
| Feb 2021 | +5.5% | |
| Jan 2021 | -0.7% | |
| Dec 2020 | +5.2% | |
| Nov 2020 | +21.2% | |
| Oct 2020 | -2.2% | |
| Sep 2020 | -5.4% | |
| Aug 2020 | +4.6% | |
| Jul 2020 | +1.5% | |
| Jun 2020 | +5.1% | |
| May 2020 | +3.9% | |
| Apr 2020 | +7.6% | |
| Mar 2020 | -20.4% | |
| Feb 2020 | -8.2% | |
| Jan 2020 | -4.9% | |
| Dec 2019 | +5.0% | |
| Nov 2019 | +1.8% | |
| Oct 2019 | +3.5% | |
| Sep 2019 | +4.4% | |
| Aug 2019 | -3.1% | |
| Jul 2019 | -2.8% | |
| Jun 2019since Jun 3 | +5.9% |
Monthly total return (since Dec 2021)#
−15%−10%−5%0%5%10%15%
Dec 2021+5.1%
Jan 2022+3.0%
Feb 2022-4.3%
Mar 2022+0.84%
Apr 2022-5.1%
May 2022+4.6%
Jun 2022-8.8%
Jul 2022+1.7%
Aug 2022-3.5%
Sep 2022-9.0%
Oct 2022+5.5%
Nov 2022+12%
Dec 2022-1.7%
Jan 2023+8.5%
Feb 2023-3.1%
Mar 2023+0.88%
Apr 2023+2.5%
May 2023-4.9%
Jun 2023+7.0%
Jul 2023+4.9%
Aug 2023-3.3%
Sep 2023-2.7%
Oct 2023-5.1%
Nov 2023+7.5%
Dec 2023+4.7%
Jan 2024-2.9%
Feb 2024+1.3%
Mar 2024+4.8%
Apr 2024-1.3%
May 2024+5.5%
Jun 2024-3.9%
Jul 2024+3.2%
Aug 2024+2.9%
Sep 2024+3.5%
Oct 2024-4.1%
Nov 2024-1.2%
Dec 2024-3.4%
Jan 2025+4.7%
Feb 2025+4.5%
Mar 2025+0.2%
Apr 2025+2.1%
May 2025+5.8%
Jun 2025+3.3%
Jul 2025-0.03%
Aug 2025+4.1%
Sep 2025+3.5%
Oct 2025-0.06%
Nov 2025+1.8%
Dec 2025+3.5%
Jan 2026+5.3%
Feb 2026+4.7%
Mar 2026-8.6%
Apr 2026+7.3%
May 2026+3.6%
Jun 2026+1.2%
Jul 2026+1.3%
Aug 2026-1.1%
Sep 2026-4.2%
Oct 2026-0.28%
Nov 2026+1.2%
20222022Jul2023Jul2024Jul2025Jul2026JulDodge & Cox International Stock Fund Class I returns by calendar month#
Every month of every year since 2019, one tick per year on a shared scale; the dark bar is the month's average. Total returns, dividends reinvested.
November 2026 so far: +1.23% — 6th of 8 Novembers since 2019 at the last close; the average November returned +5.2%.
| Month | −25%0+25% | Average | Median | Up | Best | Worst |
|---|---|---|---|---|---|---|
| Jan | +1.9% | +3.0% | 57% | +8.5% 2023 | -4.9% 2020 | |
| Feb | +0.1% | +1.3% | 57% | +5.5% 2021 | -8.2% 2020 | |
| Mar | -2.8% | +0.8% | 71% | +4.8% 2024 | -20.4% 2020 | |
| Apr | +2.1% | +2.1% | 71% | +7.6% 2020 | -5.1% 2022 | |
| May | +3.3% | +4.4% | 86% | +5.8% 2025 | -4.9% 2023 | |
| Jun | +0.3% | +1.2% | 57% | +7.0% 2023 | -8.8% 2022 | |
| Jul | +1.0% | +1.4% | 63% | +4.9% 2023 | -2.8% 2019 | |
| Aug | +0.3% | +0.2% | 50% | +4.6% 2020 | -3.5% 2022 | |
| Sep | -1.6% | -2.7% | 38% | +4.4% 2019 | -9.0% 2022 | |
| Oct | +0.2% | -0.2% | 38% | +5.5% 2022 | -5.1% 2023 | |
| Nov | +5.2% | +1.8% | 71% | +21.2% 2020 | -6.5% 2021 | |
| Dec | +2.6% | +4.7% | 71% | +5.2% 2020 | -3.4% 2024 |
Methodology#
Monthly returns are total returns (dividends reinvested), computed from DODFX's split- and dividend-adjusted month-end closes. The table shows the most recent 120 months and the bar chart the most recent 60. See the year-by-year returns for the annual view. Past performance does not predict future returns; not investment advice.
FAQ#
- What is Dodge & Cox International Stock Fund Class I's average monthly return?
- Dodge & Cox International Stock Fund Class I has averaged about 0.99% per month (dividends reinvested), positive in roughly 61% of months. The best month was Nov 2020 (+21.2%) and the worst was Mar 2020 (-20.4%).
More on Dodge & Cox International Stock Fund Class I
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