Dodge & Cox International Stock Fund

 (MUTF:DODFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.33%  
1 week
   
-1.76%  
4 week
   
-3.85%  
3 month
   
-2.71%  
YTD   +4.97%
   
1 year   +13.19%
   
3 years*   +18.70%
   
5 years*   +9.38%
   
*annualized
Best 3 month return+49.51%  
Worst 3 month return-40.40%  

Morningstar statistics

Morningstar category: Foreign Large Blend
  Return Risk Rating
3 years High Above Average
5 years High Above Average
10 years High High
Overall High Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets65.25B 
Front load-  
Deferred load-  
Expense ratio0.64%  
Management fee-  
Fund familyDodge & Cox 

Asset allocation

Cash1.25%  
Stocks97.03%  
Bonds0.00%  
Other1.71%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
44.48-0.70(-1.55%)
Oct 1, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Roger Kuo (Started: May 1, 2006)
Keiko Horkan (Started: May 1, 2007)
Richard Callister (Started: May 1, 2012)
Diana Strandberg (Started: May 1, 2001)
C. Cameron (Started: May 1, 2001)
Charles Pohl (Started: May 1, 2007)
John Gunn (Started: May 1, 2001)
Gregory Serrurier (Started: May 1, 2001)
Mario DiPrisco (Started: Jan 1, 2004)
Advisor Company:
Dodge & Cox
Fund family reports on Morningstar »
Dodge & Cox Worldwide Investments Ltd., 111 Buckingham Palace Road, San Francisco, CA 94104, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 6.81 5.64 2.70 1.48
Beta* 1.07 1.01 1.07 1.07
Mean annual return 2.07 1.32 1.04 0.96
R-squared* 96.12 95.16 96.34 95.84
Standard deviation 11.04 16.23 17.79 20.56
Sharpe ratio 2.25 0.97 0.70 0.48
* Against standard index

Top 10 holdings

Security Net Assets  
Naspers Ltd Class N (NAPRF) 3.60%  
Roche Holding AG (RHHVF) 3.51%  
Sanofi (SNYNF) 3.03%  
Lafarge Sa 2.68%  
Hewlett-Packard Co (HPQ) 2.59%  
Credit Suisse Group (CSGKF) 2.40%  
Samsung Electronics Co Ltd (SSNLF) 2.37%  
Novartis AG ADR (NVS) 2.35%  
Schlumberger NV (SLB) 2.34%  
Bayer AG (BAYZF) 2.07%