Dodge & Cox International Stock Fund (DODFX)

43.84
Net Asset Value
-0.23%
1 Day
+4.11%
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+2.48% 3 years+12.16%
3 months+0.07% 5 years+9.14%
1 year+3.04% Since inception+8.81%
Data through --

Peer Comparisonvs. Foreign large blend

 DODFXCategory
Performance 5-yr return+9.14%+5.04%
Expense ratio0.64%1.27%
Risk 5 year sharpe ratio0.620.51
Net assets$64.6B$2.9B
Average market cap$42.8B$36.2B
Average P/E16.115.8
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 stock85.61%
U.S. stock8.33%
Fixed income4.63%
Cash1.43%
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
-- 3.90%
-- 3.29%
-- 2.86%
-- 2.85%
HPQ Hewlett-Packard2.44%
-- 2.40%
NVS Novartis2.36%
SLB Schlumberger2.34%
-- 2.19%
-- 2.15%

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