Dodge & Cox International Stock Fund

 (MUTF:DODFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.29%  
1 week
   
-2.60%  
4 week
   
-5.08%  
3 month
   
-6.46%  
YTD   +2.14%
   
1 year
   
-6.65%  
3 years*   +16.77%
   
5 years*   +8.85%
   
*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 High Above Average
10 years Above Average High
Overall High High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets69.67B 
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  
42.58-0.43(-1.00%)
Jul 27, 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* 1.31 5.30 3.00 1.29
Beta* 0.93 1.02 1.04 1.06
Mean annual return -0.27 1.25 1.01 0.74
R-squared* 88.64 89.48 95.63 95.63
Standard deviation 10.49 11.14 16.71 20.51
Sharpe ratio -0.31 1.35 0.72 0.37
* 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%