Dodge & Cox International Stock Fund (DODFX)

45.29
Net Asset Value
-0.07%
1 Day
+7.55%
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 common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks of non-U.S. companies. The fund invests primarily in medium-to-large well established companies based on standards of the applicable market. It may also invest directly or indirectly in restricted securities of U.S. and non-U.S. companies.

Performance

1 month+2.37% 3 years+14.32%
3 months+8.43% 5 years+8.93%
1 year+3.18% Since inception+8.70%
Data through --

Peer Comparisonvs. Foreign large blend

 DODFXCategory
Performance 5-yr return+8.93%+5.68%
Expense ratio0.64%1.26%
Risk 5 year sharpe ratio0.520.42
Net assets$69.1B$3.0B
Average market cap$42.1B$36.6B
Average P/E18.117.0
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureJohn Gunn / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock86.57%
U.S. stock8.56%
Fixed income2.55%
Cash1.60%
Other0.72%
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
-- 3.89%
-- 3.13%
SLB Schlumberger2.95%
-- 2.90%
-- 2.84%
-- 2.45%
NVS Novartis2.33%
-- 2.25%
-- 2.22%
-- 2.14%

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