Dodge & Cox International Stock Fund (DODFX)

43.54
Net Asset Value
+1.49%
1 Day
-6.00%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.63%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of principal and income. Under normal circumstances- the fund will invest at least 80% of its total assets in equity securities of non-U.S. companies- including common stocks- depositary receipts evidencing ownership of common stocks- preferred stocks- securities convertible into common stocks- and securities that carry the right to buy common stocks. The fund typically invests in medium-to-large well-established companies based on standards of the applicable market.

Performance

1 month-5.29% 3 years+1.22%
3 months-3.97% 5 years+6.44%
1 year+1.97% Since inception+7.51%
Data through --

Peer Comparisonvs. Foreign large blend

 DODFXCategory
Performance 5-yr return+6.44%+6.21%
Expense ratio0.63%1.06%
Risk 5 year sharpe ratio0.420.51
Net assets$61.2B$4.4B
Average market cap$48.8B$39.9B
Average P/E16.813.3
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureC. Cameron / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock91.97%
U.S. stock6.90%
Cash1.11%
Fixed income0.01%
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
-- 4.03%
-- 3.26%
-- 2.84%
-- 2.67%
-- 2.67%
-- 2.66%
-- 2.64%
-- 2.43%
-- 2.34%
-- 2.27%