Dodge & Cox International Stock Fund (DODFX)

45.98
Net Asset Value
+0.24%
1 Day
+9.19%
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+2.50% 3 years+15.56%
3 months+7.66% 5 years+8.64%
1 year+5.40% Since inception+8.70%
Data through --

Peer Comparisonvs. Foreign large blend

 DODFXCategory
Performance 5-yr return+8.64%+5.68%
Expense ratio0.64%1.26%
Risk 5 year sharpe ratio0.520.42
Net assets$69.1B$3.0B
Average market cap$43.9B$36.6B
Average P/E17.617.0
Portfolio turnover12%12%

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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 stock83.83%
U.S. stock8.73%
Fixed income5.83%
Cash1.60%
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
-- 3.89%
-- 3.18%
-- 3.13%
SLB Schlumberger2.95%
-- 2.90%
-- 2.84%
NVS Novartis2.33%
-- 2.25%
-- 2.22%
-- 2.14%

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