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Dodge & Cox International Stock Fund (DODFX)

42.97
Net Asset Value
-0.14%
1 Day
+2.04%
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 equity securities of non-U.S. companies. The fund typically invests in medium-to-large well established companies based on standards of the applicable market. It may enter into forward currency contracts or currency futures contracts to hedge foreign currency exposure.

Performance

1 month-1.65% 3 years+14.54%
3 months-5.05% 5 years+8.62%
1 year-4.32% Since inception+8.52%
Data through --

Peer Comparisonvs. Foreign large blend

 DODFXCategory
Performance 5-yr return+8.62%+8.91%
Expense ratio0.64%1.23%
Risk 5 year sharpe ratio0.720.63
Net assets$69.7B$3.0B
Average market cap$45.6B$37.6B
Average P/E17.816.5
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureC. Cameron / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock85.74%
U.S. stock8.71%
Fixed income3.75%
Cash1.80%
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
-- 3.92%
-- 3.53%
-- 3.18%
SLB Schlumberger3.10%
-- 2.89%
-- 2.59%
-- 2.48%
NVS Novartis2.30%
-- 2.25%
HPQ Hewlett-Packard2.20%