Dodge & Cox International Stock Fund

 (MUTF:DODFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.29%  
1 week
   
-2.22%  
4 week
   
-0.84%  
3 month   +1.74%
   
YTD   +6.65%
   
1 year
   
-0.09%  
3 years*   +19.87%
   
5 years*   +11.65%
   
*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 assets71.62B 
Front load-  
Deferred load-  
Expense ratio0.64%  
Management fee-  
Fund familyDodge & Cox 

Asset allocation

Cash1.60%  
Stocks95.13%  
Bonds0.00%  
Preferred0.72%  
Other2.55%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
45.20+0.29(0.65%)
Jun 2, 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* 1.09 4.92 2.55 1.21
Beta* 0.93 1.03 1.05 1.06
Mean annual return 0.33 1.20 0.84 0.79
R-squared* 88.16 92.93 96.02 95.62
Standard deviation 10.45 13.55 17.56 20.48
Sharpe ratio 0.38 1.06 0.57 0.40
* Against standard index

Top 10 holdings

Security Net Assets  
Naspers Ltd Class N (NAPRF) 3.89%  
Roche Holding AG Dividend Right Cert. (RHHVF) 3.13%  
Schlumberger NV (SLB) 2.95%  
Sanofi (SNYNF) 2.90%  
Standard Chartered PLC (SCBFF) 2.84%  
Samsung Electronics Co Ltd (SSNLF) 2.45%  
Novartis AG ADR (NVS) 2.33%  
Barclays PLC (BCLYF) 2.25%  
Credit Suisse Group (CSGKF) 2.22%  
Bayer AG (BAYZF) 2.14%