Dodge & Cox International Stock Fund (DODFX)

46.96
Net Asset Value
-0.36%
1 Day
+9.11%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.64%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of principal and income. The fund invests primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different countries, including emerging market countries. It will invest at least 80% of its total assets in common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks of non-U.S. companies. The fund invests primarily in medium-to-large well established companies based on standards of the applicable market. It may also invest directly or indirectly in restricted securities of U.S. and non-U.S. companies.

Performance

1 month+1.12% 3 years+11.18%
3 months+6.15% 5 years+13.27%
1 year+21.85% Since inception+9.51%
Data through --

Peer Comparisonvs. Foreign large blend

 DODFXCategory
Performance 5-yr return+13.27%+11.27%
Expense ratio0.64%1.29%
Risk 5 year sharpe ratio0.840.71
Net assets$62.8B$3.7B
Average market cap$46.2B$39.0B
Average P/E16.516.2
Portfolio turnover13%13%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureJohn Gunn / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock90.86%
U.S. stock6.17%
Fixed income1.71%
Cash1.25%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 21.88%
Industrial materials 15.01%
Healthcare 13.95%
Telecommunication 13.24%
Consumer goods 13.11%
Top 10 Holdings
Portfolio weighting
-- Naspers Ltd Class N3.60%
-- Roche Holding AG3.51%
-- Sanofi3.03%
-- Lafarge Sa2.68%
HPQ Hewlett-Packard Co2.59%
-- Credit Suisse Group2.40%
-- Samsung Electronics Co Ltd2.37%
NVS Novartis AG ADR2.35%
SLB Schlumberger NV2.34%
-- Bayer AG2.07%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.