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)

47.05
Net Asset Value
+0.17%
1 Day
+23.49%
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+1.44% 3 years+6.74%
3 months+4.39% 5 years+9.55%
1 year+29.40% Since inception+8.12%
Data through --

Peer Comparisonvs. Foreign large blend

 DODFXCategory
Performance 5-yr return+9.55%+7.74%
Expense ratio0.64%1.08%
Risk 5 year sharpe ratio0.770.71
Net assets$65.7B$4.0B
Average market cap$49.1B$42.4B
Average P/E19.818.3
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 stock91.73%
U.S. stock7.12%
Cash1.13%
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
-- 3.81%
-- 3.52%
-- 2.69%
-- 2.64%
-- 2.52%
-- 2.51%
-- 2.47%
-- 2.31%
-- 2.21%
SLB Schlumberger2.10%