Dodge Cox Emerging Fund Quote
| DODEX Fund | USD 9.00 0.03 0.33% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Dodge Cox is trading at 9.00 as of the 30th of November 2024; that is 0.33 percent decrease since the beginning of the trading day. The fund's open price was 9.03. Dodge Cox has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Dodge Cox Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
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 percent of its total assets in equity securities of emerging market issuers.. More on Dodge Cox Emerging
Moving together with Dodge Mutual Fund
Dodge Mutual Fund Highlights
| Fund Concentration | Dodge & Cox Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Dodge & Cox, Large Value, Diversified Emerging Mkts (View all Sectors) |
| Update Date | 30th of September 2024 |
Dodge Cox Emerging [DODEX] is traded in USA and was established 30th of November 2024. Dodge Cox is listed under Dodge & Cox category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Dodge & Cox family. Dodge Cox Emerging currently has accumulated 295.85 M in assets under management (AUM) with minimum initial investment of 2.5 K. with the current yeild of 0.02%.
Check Dodge Cox Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dodge Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dodge Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dodge Cox Emerging Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Dodge Cox Emerging Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| MGNT | Meganet Corp | Pink Sheet | Security & Protection Services |
Dodge Cox Emerging Risk Profiles
| Mean Deviation | 0.6698 | |||
| Semi Deviation | 0.8731 | |||
| Standard Deviation | 0.9303 | |||
| Variance | 0.8655 |
Dodge Cox Against Markets
Other Information on Investing in Dodge Mutual Fund
Dodge Cox financial ratios help investors to determine whether Dodge Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dodge with respect to the benefits of owning Dodge Cox security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |