Dodge & Cox International Stock Fund (DODFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-4.73% 3 years+1.73%
3 months-7.08% 5 years+5.23%
1 year+2.54% Since inception+7.51%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+5.23%+6.21%
Expense ratio0.63%1.06%
Risk 5 year sharpe ratio0.420.51
Net assets$61.2B$4.4B
Average market cap$48.8B$40.0B
Average P/E16.813.3
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 / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock91.97%
U.S. stock6.90%
Fixed income0.01%
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
-- 4.03%
-- 3.26%
-- 2.84%
-- 2.67%
-- 2.67%
-- 2.66%
-- 2.64%
-- 2.43%
-- 2.34%
-- 2.27%