Dodge & Cox International Stock Fund (DODFX)

42.51
Net Asset Value
+0.71%
1 Day
+0.95%
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-0.33% 3 years+12.84%
3 months-0.06% 5 years+8.98%
1 year+5.28% Since inception+8.54%
Data through --

Peer Comparisonvs. Foreign large blend

 DODFXCategory
Performance 5-yr return+8.98%+5.04%
Expense ratio0.64%1.30%
Risk 5 year sharpe ratio0.510.38
Net assets$64.0B$2.8B
Average market cap$45.4B$34.8B
Average P/E16.815.8
Portfolio turnover13%13%

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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 stock86.89%
U.S. stock7.89%
Fixed income3.89%
Cash1.32%
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
-- Roche Holding AG Dividend Right Cert.3.50%
-- Sanofi3.42%
-- Naspers Ltd Class N3.29%
NVS Novartis AG ADR2.37%
-- Credit Suisse Group2.33%
-- Samsung Electronics Co Ltd2.32%
-- Nokia Oyj2.20%
HPQ Hewlett-Packard Co2.19%
-- Lafarge Sa2.18%
-- Bayer AG2.14%

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