Dodge & Cox International Stock Fund (DODFX)

45.85
Net Asset Value
-0.46%
1 Day
-1.01%
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. 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+2.76% 3 years+2.55%
3 months-8.81% 5 years+6.88%
1 year+9.29% Since inception+7.81%
Data through --

Peer Comparisonvs. Foreign large blend

 DODFXCategory
Performance 5-yr return+6.88%+6.21%
Expense ratio0.64%1.07%
Risk 5 year sharpe ratio0.550.56
Net assets$63.7B$4.2B
Average market cap$47.9B$39.8B
Average P/E16.813.8
Portfolio turnover17%17%

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 & tenureC. Cameron / 16 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%