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Dodge & Cox International Stock (DODFX)

47.02 Up 0.30(0.64%) Aug 26

Profile as of Jul 30, 2014Get Profile for:
Dodge & Cox International Stock
Dodge & Cox Funds40 Th FloorSan Francisco, CA 94104
Phone: 800-621-3979
Fund Overview 
Category:Foreign Large Blend
Fund Family:Dodge & Cox
Net Assets:63.13B
Year-to-Date Return:6.88%
Morningstar Rating:5 stars
Fund Inception Date:May 1, 2001
Morningstar Style Box 
Foreign Large Blend
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About the Morningstar Style Box
Management Information 
Diana Bryan Strandberg
Lead Manager since May 1, 2001
Diana S. Strandberg, Senior Vice President and Director of International Equity — Ms. Strandberg graduated from the University of California, Berkeley, in 1981 (Phi Beta Kappa) and received her M.B.A. from the Harvard Business School in 1986. After two years as a securities analyst at the First Boston Corporation, she joined Dodge & Cox in 1988. Ms. Strandberg is a Senior Vice President of the Dodge & Cox Funds. She is a Director and shareholder of the firm and holds the CFA designation.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:1,000
Min Initial Investment, AIP:2,500
Min Subsequent Investment:100
Min Subsequent Investment, IRA:100
Min Subsequent Investment, AIP:100
DODFX can be purchased from 105 brokerages.

Fund Summary 
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.

Fund Operations 
Last Dividend (Dec 18, 2013) : 0.70
Last Cap Gain : 0.00
Annual Holdings Turnover (Aug 21, 2014) : 13.00%
Average for Category:40.68%
Fees & Expenses 
ExpenseDODFXCategory Avg
Annual Report Expense Ratio (net):0.64%1.20%
Prospectus Net Expense Ratio:0.64%N/A
Prospectus Gross Expense Ratio:0.64%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.29%
Max Deferred Sales Load: N/A2.33%
3 Yr Expense Projection*:205589
5 Yr Expense Projection*:357950
10 Yr Expense Projection*:7981,929
* Per $10,000 invested