Dodge & Cox International Stock Fund

 (MUTF:DODFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.31%
   
1 week   +0.45%
   
4 week   +4.65%
   
3 month   +9.86%
   
YTD   +4.80%
   
1 year
   
-0.18%  
3 years*   +1.51%
   
5 years*   +6.40%
   
*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 Below Average High
5 years Average High
10 years Above Average High
Overall Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets54.40B 
Front load-  
Deferred load-  
Expense ratio0.64%  
Management fee-  
Fund familyDodge & Cox 

Asset allocation

Cash0.96%  
Stocks96.18%  
Bonds0.00%  
Other2.86%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Additional$100  
38.23+0.12(0.31%)
Aug 22, 8:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Roger Kuo (Started: May 1, 2006)
Keiko Horkan (Started: May 1, 2007)
Richard Callister (Started: Mar 30, 2012)
Englebert Bangayan (Started: Feb 28, 2015)
Diana Strandberg (Started: May 1, 2001)
C. Cameron (Started: May 1, 2001)
Charles Pohl (Started: May 1, 2007)
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* -5.51 -0.73 1.60 0.57
Beta* 1.20 1.14 1.07 1.08
Mean annual return -0.89 0.15 0.36 0.41
R-squared* 96.18 93.62 94.29 95.65
Standard deviation 21.87 15.69 17.22 21.23
Sharpe ratio -0.50 0.11 0.25 0.19
* Against standard index

Top 10 holdings

Security Net Assets  
Samsung Electronics Co Ltd (SSNLF) 4.50%  
Naspers Ltd Class N (NAPRF) 4.47%  
Schlumberger Ltd (SLB) 3.91%  
Sanofi SA (SNYNF) 3.70%  
Schneider Electric SE (SBGSF) 2.85%  
Roche Holding AG (RHHBF) 2.81%  
Itau Unibanco Holding SA (ITUB3) 2.65%  
ICICI Bank Ltd (ICICIBANK) 2.58%  
Standard Chartered PLC (SCBFF) 2.40%  
Barclays PLC (BCLYF) 2.37%