Dodge & Cox International Stock Fund

 (MUTF:DODFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-2.43%  
1 week
   
-7.50%  
4 week
   
-10.69%  
3 month
   
-22.96%  
YTD
   
-18.50%  
1 year
   
-28.11%  
3 years*
   
-4.30%  
5 years*
   
-1.96%  
*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 Below Average High
5 years Average High
10 years Above Average High
Overall Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets57.03B 
Front load-  
Deferred load-  
Expense ratio0.64%  
Management fee-  
Fund familyDodge & Cox 

Asset allocation

Cash0.17%  
Stocks96.29%  
Bonds0.00%  
Other3.54%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
30.45+0.72(2.42%)
Feb 12, 4:00PM EST 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* -7.05 1.46 1.28 0.86
Beta* 1.08 1.10 1.06 1.08
Mean annual return -1.62 -0.01 0.16 0.37
R-squared* 93.74 91.44 94.42 95.69
Standard deviation 18.24 14.57 16.64 21.06
Sharpe ratio -1.07 -0.01 0.11 0.16
* Against standard index

Top 10 holdings

Security Net Assets  
Naspers Ltd Class N (NAPRF) 4.21%  
Samsung Electronics Co Ltd (SSNLF) 3.80%  
Sanofi SA (SNYNF) 3.74%  
Schlumberger Ltd (SLB) 3.39%  
Roche Holding AG (RHHBF) 3.36%  
Credit Suisse Group AG (CSGKF) 2.68%  
Barclays PLC (BCLYF) 2.53%  
Standard Chartered PLC (SCBFF) 2.36%  
Schneider Electric SE (SBGSF) 2.18%  
Novartis AG ADR (NVS) 2.16%