Performance
Trailing returns
| 1 day | +0.41% |
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| 1 week | +1.90% |
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| 4 week | +9.07% |
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| 3 month | +8.44% |
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| YTD | +12.79% |
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| 1 year | +39.08% |
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| 3 years* | +13.51% |
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| 5 years* | +0.82% |
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| *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 | Average | Above Average |
 
|
| 5 years | Above Average | High |
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| 10 years | High | High |
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| Overall | Above Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 44.30B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.64% | |
| Management fee | - | |
| Fund family | Dodge & Cox |
Asset allocation
| Cash | 0.00% | |
| Stocks | 98.47% | |
| Bonds | 0.00% | |
| Other | 1.53% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
39.01-0.23(-0.59%)
May 22, 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) »
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)
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)
Dodge & Cox Worldwide Investments Ltd., 111 Buckingham Palace Road
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.62 | -0.80 | 2.02 | 2.56 | |
| Beta* | 1.00 | 1.04 | 1.13 | 1.11 | |
| Mean annual return | 1.55 | 0.72 | 0.34 | 1.17 | |
| R-squared* | 95.96 | 97.40 | 97.15 | 95.01 | |
| Standard deviation | 16.62 | 20.57 | 26.56 | 20.70 | |
| Sharpe ratio | 1.11 | 0.42 | 0.14 | 0.60 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Roche Holding AG (RHHVF) | 4.01% | |
| Sanofi (SAN) | 3.83% | |
| Naspers Ltd (NPN) | 3.69% | |
| Lafarge SA (LG) | 3.31% | |
| Royal Philips Electronics NV (PHGFF) | 3.08% | |
| Credit Suisse Group (CSGN) | 2.81% | |
| Novartis AG ADR (NVS) | 2.71% | |
| Vodafone Group PLC (VODPF) | 2.66% | |
| HSBC Holdings PLC (HBCYF) | 2.57% | |
| Bayer AG (BAYN) | 2.51% |