Dodge & Cox International Stock Fund

 (MUTF:DODFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.24%
   
1 week
   
-0.44%  
4 week   +1.71%
   
3 month   +7.66%
   
YTD   +7.50%
   
1 year   +4.34%
   
3 years*   +14.68%
   
5 years*   +8.33%
   
*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 assets69.06B 
Front load-  
Deferred load-  
Expense ratio0.64%  
Management fee-  
Fund familyDodge & Cox 

Asset allocation

Cash1.43%  
Stocks93.94%  
Bonds0.00%  
Other4.63%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
45.27+0.11(0.24%)
Apr 20, 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 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. It may also invest directly or indirectly in restricted securities of U.S. and non-U.S. companies.
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* 2.57 5.12 2.86 1.39
Beta* 1.03 1.06 1.06 1.07
Mean annual return 0.16 1.04 0.77 0.74
R-squared* 90.55 93.87 96.34 95.75
Standard deviation 10.01 13.64 17.54 20.50
Sharpe ratio 0.19 0.91 0.52 0.36
* Against standard index

Top 10 holdings

Security Net Assets  
Naspers Ltd Class N (NAPRF) 3.90%  
Roche Holding AG Dividend Right Cert. (RHHVF) 3.29%  
Sanofi (SNYNF) 2.86%  
Samsung Electronics Co Ltd (SSNLF) 2.85%  
Hewlett-Packard Co (HPQ) 2.44%  
Standard Chartered PLC (SCBFF) 2.40%  
Novartis AG ADR (NVS) 2.36%  
Schlumberger NV (SLB) 2.34%  
Lafarge Sa 2.19%  
Credit Suisse Group (CSGKF) 2.15%