Dodge & Cox International Stock Fund (DODFX)
| 46.24 Net Asset Value | -0.79% 1 Day | +5.81% Year-to-Date | Overall Morningstar Rating |
| Foreign large value Style or Category | No Load Sales Expenses | 0.63% 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 | +2.82% | 3 years | +3.02% | |
| 3 months | +5.70% | 5 years | +9.08% | |
| 1 year | +21.08% | Since inception | +7.14% |
Data through --
Peer Comparisonvs. Foreign large value
| DODFX | Category | |
|---|---|---|
| Performance 5-yr return | +9.08% | +5.34% |
| Expense ratio | 0.63% | 1.14% |
| Risk 5 year sharpe ratio | 0.55 | 0.46 |
| Net assets | $40.2B | $1.8B |
| Average market cap | $49.8B | $34.9B |
| Average P/E | 16.3 | 16.0 |
| Portfolio turnover | 12% | 12% |
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Fund Management and Purchase Info
| Fund family | Dodge & Cox |
| Fund manager & tenure | Diana Strandberg / 19 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
Holdings
| International stock | 91.49% |
| U.S. stock | 6.97% |
| Cash | 1.48% |
| Fixed income | 0.06% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Financial service | 21.88% |
| Industrial materials | 15.01% |
| Healthcare | 13.95% |
| Telecommunication | 13.24% |
| Consumer goods | 13.11% |
Top 10 HoldingsPortfolio weighting
| -- | 4.77% |
| -- | 3.59% |
| -- | 3.33% |
| -- | 2.93% |
| -- | 2.85% |
| -- | 2.78% |
| -- | 2.75% |
| -- | 2.68% |
| -- | 2.66% |
| -- | 2.53% |
