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Dodge & Cox International Stock Fund (DODFX)

45.91
Net Asset Value
+0.90%
1 Day
+20.50%
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-2.42% 3 years+3.97%
3 months+1.46% 5 years+10.01%
1 year+24.00% Since inception+8.06%
Data through --

Peer Comparisonvs. Foreign large blend

 DODFXCategory
Performance 5-yr return+10.01%+7.74%
Expense ratio0.64%1.08%
Risk 5 year sharpe ratio0.740.72
Net assets$65.5B$4.1B
Average market cap$48.3B$42.1B
Average P/E20.218.3
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 stock89.03%
U.S. stock7.13%
Other2.69%
Cash1.13%
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
-- 3.81%
-- 3.52%
-- 2.69%
-- 2.64%
-- 2.52%
-- 2.51%
-- 2.47%
-- 2.31%
-- 2.21%
SLB Schlumberger2.10%