Dodge & Cox International Stock Fund

 (MUTF:DODFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.91%
   
1 week
   
-1.56%  
4 week   +4.05%
   
3 month   +1.85%
   
YTD   +2.60%
   
1 year   +22.69%
   
3 years*   +8.42%
   
5 years*   +17.23%
   
*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 Above Average Above Average
5 years High High
10 years High High
Overall High High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets57.32B 
Front load-  
Deferred load-  
Expense ratio0.64%  
Management fee-  
Fund familyDodge & Cox 

Asset allocation

Cash1.13%  
Stocks98.76%  
Bonds0.00%  
Other0.10%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
44.38+0.22(0.50%)
Apr 17, 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 markets. 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.
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* 10.90 4.36 3.17 1.84
Beta* 1.02 1.04 1.09 1.07
Mean annual return 1.97 0.84 1.74 0.92
R-squared* 92.72 95.76 96.98 95.80
Standard deviation 13.74 17.88 20.75 20.64
Sharpe ratio 1.71 0.56 1.00 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
Naspers Ltd (NPN) 3.93%  
Roche Holding AG (RHHVF) 3.85%  
Sanofi (SNYNF) 3.24%  
Lafarge Sa 2.70%  
Credit Suisse Group (CSGN) 2.59%  
Royal Philips NV (PHGFF) 2.55%  
Bayer AG (BAYZF) 2.54%  
Hewlett-Packard Co (HPQ) 2.50%  
Novartis AG ADR (NVS) 2.44%  
Nokia Oyj (NOK1V) 2.40%