Dodge & Cox International Stock
(MUTF:DODFX) Watch this mutual fundFind more results for
dodfx
Performance
Trailing returns
| 1 day |
| -1.85% | |||
| 1 week |
| -0.28% | |||
| 4 week |
| -4.17% | |||
| 3 month | +11.22% |
| |||
| YTD | +45.75% |
| |||
| 1 year | +74.02% |
| |||
| 3 years* |
| -2.70% | |||
| 5 years* | +6.81% |
| |||
| *annualized | |||||
| Best 3 month return | +49.51% | |
| Worst 3 month return | -40.40% |
Morningstar statistics
Morningstar category: Foreign Large Value
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | High | Above Average |
|
| 10 years | - | - | - |
| Overall | High | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 34.52B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.64% | |
| Management fee | - | |
| Fund family | Dodge & Cox |
Asset allocation
| Cash | 1.59% | |
| Stocks | 97.90% | |
| Bonds | 0.00% | |
| Other | 0.51% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
31.59
-0.33 (-1.03%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of principal and income.
The fund generally invests primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different foreign countries, including emerging markets. It focuses on countries whose economic and political systems appear more stable and are believed to provide some protection to foreign shareholders. 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)
Diana Strandberg (Started: May 1, 2001)
Yasha Gofman (Started: May 1, 2001)
C. Bryan Cameron (Started: May 1, 2001)
Charles F. Pohl (Started: May 1, 2007)
John Gunn (Started: May 1, 2001)
Gregory R. Serrurier (Started: May 1, 2001)
Mario DiPrisco (Started: Jan 1, 2004)
Roger Kuo (Started: May 1, 2006)
Keiko Horkan (Started: May 1, 2007)
Diana Strandberg (Started: May 1, 2001)
Yasha Gofman (Started: May 1, 2001)
C. Bryan Cameron (Started: May 1, 2001)
Charles F. Pohl (Started: May 1, 2007)
John Gunn (Started: May 1, 2001)
Gregory R. Serrurier (Started: May 1, 2001)
Mario DiPrisco (Started: Jan 1, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.84 | 3.98 | 1.93 | - | |
| Beta* | 1.26 | 1.24 | 1.15 | - | |
| Mean annual return | 3.11 | 0.03 | 0.80 | - | |
| R-squared* | 97.57 | 97.42 | 96.20 | - | |
| Standard deviation | 34.70 | 28.39 | 23.26 | - | |
| Sharpe ratio | 1.07 | -0.07 | 0.28 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Lafarge (LG) | 3.50% | |
| Naspers | 3.29% | |
| Novartis AG ADR (NVS) | 2.97% | |
| Nokia Corporation (NOK1V) | 2.70% | |
| Standard Chartered PLC (STAN) | 2.65% | |
| HSBC Holdings PLC (HSBA) | 2.65% | |
| UniCredit (UCG) | 2.65% | |
| Schneider Electric (SU) | 2.64% | |
| Schlumberger, Ltd. (SLB) | 2.15% | |
| GlaxoSmithKline PLC ADR (GSK) | 2.13% |