Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Dodge & Cox International Stock Fund (DODFX)

33.73
Net Asset Value
-9.30%
1 Day
-7.54%
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-- 3 years--
3 months-- 5 years--
1 year-- Since inception+6.76%
Data through --

Peer Comparisonvs. Foreign large blend

 DODFXCategory
Performance 5-yr return--+1.61%
Expense ratio0.64%1.17%
Risk 5 year sharpe ratio0.160.17
Net assets$54.3B$2.9B
Average market cap$35.6B$34.3B
Average P/E14.516.5
Portfolio turnover18%18%

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 / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock86.30%
U.S. stock10.92%
Fixed income2.71%
Cash0.06%
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
-- 4.33%
-- 4.25%
SLB Schlumberger3.83%
-- 3.48%
-- 2.84%
-- 2.56%
-- 2.43%
-- 2.24%
HPE Hewlett Packard Enterprise Co2.19%
-- 2.14%

Partner Offers