Dodge & Cox International Stock Fund (DODFX)

47.61
Net Asset Value
+1.15%
1 Day
+2.78%
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-4.68% 3 years+5.35%
3 months+3.87% 5 years+8.40%
1 year+18.85% Since inception+8.43%
Data through --

Peer Comparisonvs. Foreign large blend

 DODFXCategory
Performance 5-yr return+8.40%+7.27%
Expense ratio0.64%1.07%
Risk 5 year sharpe ratio0.670.68
Net assets$69.8B$4.4B
Average market cap$47.9B$45.3B
Average P/E18.118.5
Portfolio turnover17%17%

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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 stock92.66%
U.S. stock6.81%
Cash0.56%
Fixed income0.00%
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
-- 4.10%
-- 3.90%
-- 3.34%
-- 2.88%
-- 2.53%
-- 2.34%
-- 2.28%
-- 2.22%
-- 2.18%
SLB Schlumberger2.14%