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Dodge & Cox International Stock Fund (DODFX)

30.45
Net Asset Value
+2.42%
1 Day
-16.53%
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 equity securities of non-U.S. companies. The fund typically invests in medium-to-large well established companies based on standards of the applicable market. It may enter into forward currency contracts or currency futures contracts to hedge foreign currency exposure.

Performance

1 month-9.08% 3 years-3.79%
3 months-19.92% 5 years-1.49%
1 year-27.69% Since inception+6.30%
Data through --

Peer Comparisonvs. Foreign large blend

 DODFXCategory
Performance 5-yr return-1.49%+2.60%
Expense ratio0.64%1.18%
Risk 5 year sharpe ratio0.110.15
Net assets$57.0B$2.7B
Average market cap$38.0B$34.0B
Average P/E9.315.9
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureC. Cameron / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock86.16%
U.S. stock10.13%
Fixed income3.54%
Cash0.17%
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
-- 4.21%
-- 3.80%
-- 3.74%
SLB Schlumberger3.39%
-- 3.36%
-- 2.68%
-- 2.53%
-- 2.36%
-- 2.18%
NVS Novartis2.16%

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