Dodge & Cox International Stock Fund

 (MUTF:DODFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +2.38%
   
1 week
   
-1.59%  
4 week
   
-7.02%  
3 month
   
-13.18%  
YTD
   
-5.98%  
1 year
   
-14.28%  
3 years*   +9.79%
   
5 years*   +7.53%
   
*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 High
5 years Above Average Above Average
10 years Above Average High
Overall Above Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets68.60B 
Front load-  
Deferred load-  
Expense ratio0.64%  
Management fee-  
Fund familyDodge & Cox 

Asset allocation

Cash1.80%  
Stocks94.45%  
Bonds0.00%  
Other3.75%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
39.58-0.01(-0.03%)
Aug 28, 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 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.
Fund filings (PDF) »
Asset managers:
Roger Kuo (Started: May 1, 2006)
Keiko Horkan (Started: May 1, 2007)
Richard Callister (Started: May 1, 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)
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* -0.06 5.02 2.50 1.24
Beta* 0.92 1.03 1.04 1.06
Mean annual return -0.33 1.19 0.80 0.70
R-squared* 86.77 89.21 95.23 95.60
Standard deviation 10.56 11.26 16.14 20.51
Sharpe ratio -0.37 1.26 0.59 0.35
* Against standard index

Top 10 holdings

Security Net Assets  
Naspers Ltd Class N (NAPRF) 3.92%  
Sanofi (SNYNF) 3.53%  
Roche Holding AG (RHHBF) 3.18%  
Schlumberger NV (SLB) 3.10%  
Standard Chartered PLC (SCBFF) 2.89%  
Barclays PLC (BCLYF) 2.59%  
Samsung Electronics Co Ltd (SSNLF) 2.48%  
Novartis AG ADR (NVS) 2.30%  
Credit Suisse Group (CSGKF) 2.25%  
Hewlett-Packard Co (HPQ) 2.20%