Dodge & Cox International Stock Fund

 (MUTF:DODFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.36%  
1 week   +0.34%
   
4 week
   
-0.05%  
3 month   +0.16%
   
YTD   +5.29%
   
1 year
   
-0.47%  
3 years*
   
-1.69%  
5 years*   +6.96%
   
*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 Average High
5 years Above Average High
10 years Above Average High
Overall Above Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets55.25B 
Front load-  
Deferred load-  
Expense ratio0.64%  
Management fee-  
Fund familyDodge & Cox 

Asset allocation

Cash0.38%  
Stocks99.63%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Additional$100  
38.29-0.12(-0.31%)
Dec 1, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term growth of principal and income. Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund typically invests in medium-to-large well-established companies based on standards of the applicable market.
Fund filings (PDF) »
Asset managers:
Roger Kuo (Started: May 1, 2006)
Keiko Horkan (Started: May 1, 2007)
Richard Callister (Started: Mar 30, 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)
Mario DiPrisco (Started: Jan 1, 2004)
Advisor Company:
Dodge & Cox
Fund family reports on Morningstar »
Dodge & Cox Worldwide Investments Ltd., 6 Duke Street, San Francisco, CA 94104, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.17 1.02 2.53 1.24
Beta* 1.26 1.12 1.07 1.08
Mean annual return 0.09 0.02 0.61 0.41
R-squared* 87.82 90.14 91.27 95.30
Standard deviation 17.93 14.79 15.19 21.22
Sharpe ratio 0.04 0.00 0.48 0.20
* Against standard index

Top 10 holdings

Security Net Assets  
Samsung Electronics Co Ltd (SSNLF) 4.47%  
Naspers Ltd Class N (NAPRF) 4.11%  
Sanofi SA (SNYNF) 3.36%  
Schlumberger Ltd (SLB) 3.24%  
Schneider Electric SE (SBGSF) 3.02%  
Barclays PLC (BCLYF) 2.73%  
Itau Unibanco Holding SA (ITUB3) 2.54%  
ICICI Bank Ltd (ICICIBANK) 2.54%  
Roche Holding AG (RHHBF) 2.48%  
Bnp Paribas Sa 2.48%