WebDodge & Cox International Stock Fund DODFX Fund $45.90 $44.7 B 2.09% $0.96 0.62% DODFX - Profile Distributions YTD Total Return 6.5% 3 Yr Annualized Total Return 14.5% 5 Yr Annualized Total Return 0.9% Capital Gain Distribution Frequency Annually Net Income Ratio 2.15% DIVIDENDS Dividend Yield 2.1% Dividend Distribution … WebThe realization of capital gains distributions depends on whether or not the fund manager sell shares of underlying equities. His decision to do so may be by choice, i.e. he determines that there is no upside to a stock, or it may be forced due to fund redemptions, i.e. investors determine that there is no upside to the fund.

Dodge & Cox International Stock Fund - Dividend.com

WebDodge & Cox Balanced Fund DODBX Fund $95.18 $14.5 B 2.19% $2.08 0.51% DODBX - Profile Distributions YTD Total Return 2.0% 3 Yr Annualized Total Return 5.7% 5 Yr … WebDODGX - Profile Distributions YTD Total Return 0.0% 3 Yr Annualized Total Return 16.0% 5 Yr Annualized Total Return 3.6% Capital Gain Distribution Frequency Annually Net … coppin state university women\u0027s basketball

2024 Capital Gain Estimates - MFS Investment Management

WebDodge & Cox Funds are distributed by Foreside Fund Services, LLC, which is not affiliated with Dodge & Cox. Before investing in any Dodge & Cox Fund, you should carefully consider the Fund's investment objectives, risks, and charges and expenses. WebDodge & Cox Funds P.O. Box 219502 Kansas City, MO 64121-9502 . Express Mail ... WebMar 31, 2016 · View Full Report Card. Fawn Creek Township is located in Kansas with a population of 1,618. Fawn Creek Township is in Montgomery County. Living in Fawn … famous norfolk state university alumni