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Dodge & Cox International Stock Fund (DODFX)

36.36
Net Asset Value
-0.74%
1 Day
-0.33%
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+5.78% 3 years+1.83%
3 months+13.58% 5 years+1.18%
1 year-18.45% Since inception+6.66%
Data through --

Peer Comparisonvs. Foreign large blend

 DODFXCategory
Performance 5-yr return+1.18%+1.61%
Expense ratio0.64%1.18%
Risk 5 year sharpe ratio0.160.18
Net assets$53.8B$2.8B
Average market cap$35.6B$34.2B
Average P/E14.515.1
Portfolio turnover18%18%

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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 stock86.30%
U.S. stock10.92%
Fixed income2.71%
Cash0.06%
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
-- 4.33%
-- 4.25%
SLB Schlumberger3.83%
-- 3.48%
-- 2.84%
-- 2.56%
-- 2.43%
-- 2.24%
HPE Hewlett Packard Enterprise Co2.19%
-- 2.14%

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