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 total returns by year (including dividends)
As of market close, Nov 12, 2026
Every year since 2019#
Data provided bySource: Twelve DataCalendar-year returns with each year's path and its dividend contribution (dividend return = total minus price return). Every year has a direct link you can bookmark or share.
| Year | Start | End | Path | Dividend | Total return |
|---|---|---|---|---|---|
| 2026YTD | $16.46 | $18.09 | 0.0% | +9.9% | |
| 2025 | $12.48 | $16.46 | 6.9% | +38.8% | |
| 2024 | $12.29 | $12.48 | 2.3% | +3.8% | |
| 2023 | $10.78 | $12.29 | 2.7% | +16.7% | |
| 2022 | $11.82 | $10.78 | 2.1% | -6.8% | |
| 2021 | $10.93 | $11.82 | 2.8% | +11.0% | |
| 2020 | $10.90 | $10.93 | 1.9% | +2.1% | |
| 2019since Jun 3 | $9.84 | $10.90 | 4.4% | +15.2% |
- Annualized
- +10.8%
- 2020–2026
- Average year
- +10.9%
- 6 full years
- Best year
- +38.8%
- 2025
- Worst year
- -6.8%
- 2022
- Positive years
- 5/6
- 83% up
Annualized (CAGR)
+10.8%
2020–2026
Average year
+10.9%
6 full years
Best year
+38.8%
2025
Worst year
-6.8%
2022
Positive years
5/6
83% up
Total return by period#
Annual
−40%−20%0%20%40%
2019, since Jun 3+15%'19
2020+2.1%'20
2021+11%'21
2022-6.8%'22
2023+17%'23
2024+3.8%'24
2025+39%'25
2026+9.9%'26
Methodology#
Total returns, dividends reinvested, measured on DODFX. Annualized return is the compound annual growth rate; the current year is year-to-date. Past performance does not predict future returns.
FAQ#
- What is Dodge & Cox International Stock Fund Class I's average annual return?
- Since 2020, Dodge & Cox International Stock Fund Class I (DODFX) has returned about 10.8% a year (the compound annual growth rate) and an average calendar-year return of 10.9%.
- What were Dodge & Cox International Stock Fund Class I's best and worst years?
- Over 2020–2026, the best year was 2025 (+38.8%) and the worst was 2022 (-6.8%).
- How often is Dodge & Cox International Stock Fund Class I up in a year?
- 5 of the 6 full years since 2020 were positive — about 83% of the time.
More on Dodge & Cox International Stock Fund Class I
Annual returns for: S&P 500 · S&P 500 Equal Weight · US Stock Market · Nasdaq-100