Dodge & Cox International Stock
(DODFX)
US Markets Closed
AdChoices
43.39
-0.24
-0.55%
:

Previous Close

43.63

Net Assets

64.67B

Yield

1.54%

Front load

None

Expenses

0.64%

Category

Foreign Large Blend

Morningstar Risk

High

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • DODFX

  • Category

    • 2013

    • 26.31%

    • -

    • 2012

    • 21.03%

    • -

    • 2011

    • -15.97%

    • -

    • 2010

    • 13.69%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 3.64%

      • 12.72%

      • 2.52%

      • Q2

      • 1.70%

      • -8.34%

      • 0.46%

      • Q3

      • 11.15%

      • 7.41%

      • -21.72%

      • Q4

      • 7.82%

      • 9.06%

      • 4.23%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Roche Holding AG Dividend Right Cert.

        • 3.50

        • 7,659,400

        • 264,000

        • Sanofi

        • 3.42

        • 19,663,285

        • 1,719,165

        • Naspers Ltd Class N

        • 3.29

        • 19,421,895

        • 201,000

        • Novartis AG ADR

        • 2.37

        • 16,305,000

        • 0

        • Credit Suisse Group

        • 2.33

        • 54,706,105

        • 2,059,000

        • Samsung Electronics Co Ltd

        • 2.32

        • 1,445,088

        • 238,309

        • Nokia Oyj

        • 2.20

        • 167,879,200

        • 2,000,000

        • Hewlett-Packard Co

        • 2.19

        • 40,009,204

        • -8,300,000

        • Lafarge Sa

        • 2.18

        • 19,674,291

        • 310,000

        • Bayer AG

        • 2.14

        • 9,914,750

        • 719,400

        • Name

        • Rating

        • YTD Return %

          • PIMCO Intl StksPLUS® AR Strat (USD-Hg) B

          • ★★★★★
          • -0.93

          • American Funds Europacific Growth R5

          • ★★★★★
          • -3.14

          • Oakmark International II

          • ★★★★★
          • -9.41

          • American Funds Europacific Growth F1

          • ★★★★★
          • -3.38

          • Ivy International Core Equity Y

          • ★★★★★
          • -1.22

          • American Funds Europacific Growth 529F1

          • ★★★★★
          • -3.23

          • PIMCO Intl StksPLUS® AR Strat (USD-Hg) C

          • ★★★★★
          • -0.99

          • Hartford International Opp HLS IA

          • ★★★★★
          • -5.17

          • PIMCO Intl StksPLUS® AR Strat (USD-Hg) A

          • ★★★★★
          • -0.31

          • American Funds Europacific Growth R4

          • ★★★★★
          • -3.38

          • Name

          • DODFX

          • Category

            • Expense Ratio

            • 0.64%

            • 1.23%

            • Net Assets

            • 64.67B

            • 950.95M

            • Dividend Yield

            • 1.97%

            • 2.88

            • Price/Book

            • 1.53

            • 1.60

            • Price/Sales

            • 1.17

            • 1.15

            • Price/Cash Flow

            • 5.56

            • 6.60

            Profile

            Name of Issuer

            Dodge & Cox

            Fund Style

            Open

            Fund Manager

            Roger Kuo

            Investment Style

            Large Blend

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            5/1/2001