DODFX Mutual Fund Price & Analysis
DODFX Mutual Fund Chart & Stats
$17.80
$0.12(0.68%)
―
--
Previous Close$17.8
Sub-CategoryGlobal,International
Total Liabilities294.45M
Last Dividend Ex-Date
Dec 18, 2025Expense Ratio0.62%
Holding Count90
Branddodge & cox funds
Dividend Yield
(4.67%)CategoryEquity
Total Assets61.82B
Shares OutstandingN/A
52-Week Range$16.07 - $66.50
DODFX Mutual Fund News
PremiumCompany Announcements
GSK Buys 35Pharma for $950 Million to Bolster Pulmonary Hypertension PipelineTop 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
3.27%
BNP Paribas SA (UK)
3.19%
Johnson Controls
3.18%
GlaxoSmithKline plc (UK)
2.98%
Barclays plc
2.79%
Banco Santander SA
2.72%
Novartis
2.64%
Ubs Group
2.44%
Itau Unibanco Holding SA
2.20%
Roche Holding
2.08%
Total27.48%