BDIQX vs DODFX

Both BDIQX and DODFX are mutual funds. BDIQX has a higher 5-year return than DODFX (7.37% vs 3.11%). Below is the comparison between BDIQX and DODFX.

BDIQX DODFX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Blend International Equity: Foreign Large Blend
Family BMO Funds Dodge & Cox
Net Assets N/A $42.53B
Expense Ratio N/A 0.62%
Management Style active active
Dividend Yield N/A 2.64%
Minimum Investment $2,000,000.00 N/A
YTD Return -0.57% -5.41%
1-Year Return 0.40% -8.17%
3-Year Return 8.09% 6.91%
5-Year Return 7.37% 3.11%
10-Year Return N/A 7.19%

BDIQX

BDIQX description

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BDIQX performance & returns
YTD Return -0.57%
1-Month Return 1.87%
3-Month Return 0.40%
1-Year Return 0.40%
3-Year Return 8.09%
5-Year Return 7.37%
10-Year Return N/A
BDIQX expense ratio is N/A.

BDIQX holdings

Top 10 Holdings (28.02% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 3.45%
BMO Institutional Prime MMkt Prem BPFXX 3.37%
NTT DOCOMO Inc 9437 2.89%
Enel SpA ENEL.MI 2.83%
Koninklijke Ahold Delhaize NV AD 2.71%
BHP Group Ltd BHP.AX 2.70%
Novartis AG NOVN 2.64%
Nestle SA NESN 2.51%
GlaxoSmithKline PLC GSK.L 2.49%
Rio Tinto PLC RIO.L 2.43%

BDIQX pros

The following are BDIQX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

BDIQX cons

The following are BDIQX weaknesses from our perspective:

  • BDIQX net assets are $0.00 million. This fund is not a popular choice with retail investors.

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DODFX

DODFX description

The Fund seeks long-term growth of principal and income by investing primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different foreign countries, including emerging markets.

DODFX performance & returns
YTD Return -5.41%
1-Month Return -4.30%
3-Month Return -8.17%
1-Year Return -8.17%
3-Year Return 6.91%
5-Year Return 3.11%
10-Year Return 7.19%
DODFX expense ratio is 0.62%.

DODFX holdings

Top 10 Holdings (28.98% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd Participating Preferred 005935.KS 3.60%
Sanofi SA SAN.PA 3.30%
BNP Paribas BNP.PA 3.01%
ICICI Bank Ltd ICICIBANK. 2.92%
UBS Group AG UBSG 2.83%
Mitsubishi Electric Corp 6503 2.82%
Credit Suisse Group AG CSGN 2.79%
GlaxoSmithKline PLC GSK.L 2.62%
Novartis AG NOVN 2.60%
Honda Motor Co Ltd 7267 2.49%

DODFX pros

The following are DODFX strengths from our perspective:

  • DODFX 3-year return is 6.1%, which is higher than the 3-year return of the benchmark index (MSCI EAFE NR USD), 4.19%.
  • DODFX 10-year return is 6.27%, which is higher than the 10-year return of the benchmark index (MSCI EAFE NR USD), 5.79%.
  • DODFX 15-year return is 2.57%, which is higher than the 15-year return of the benchmark index (MSCI EAFE NR USD), 1.83%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

DODFX cons

The following are DODFX weaknesses from our perspective:

  • DODFX 5-year return is 2.53%, which is lower than the 5-year return of the benchmark index (MSCI EAFE NR USD), 3.44%.
  • DODFX expense ratio is 0.62%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant DODFX comparisons

You may also want to check out the following DODFX comparisons that investors often look for on Finny

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