Dodge & Cox International Stock
555 California St 40 Th Floor San Francisco CA 94104
Map
Phone: 800-621-3979
| Category: | Foreign Large Value | | Fund Family: | Dodge & Cox | | Net Assets: | 34.52B | | Year-to-Date Return: | 39.77% | | Yield: | 2.92% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-01 |
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C. Bryan Cameron
Lead Manager since
01-May-01 | | | Cameron is co-director of the research department with Dodge & Cox. Previously, he had worked for the company for one year before earning his MBA and rejoining the company in 1983. He is a shareholder of the firm. |
| 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 |
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| 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. |
| Last Dividend
(22-Dec-08):
| 0.94 | | Last Cap Gain
(22-Dec-08):
| 1.58 | | Annual Holdings Turnover
| 35.00% | | Average for Category:
| 52.73% |
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| Expense | DODFX | Category
Avg | | Total Expense Ratio: | 0.64%
| 1.37% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | %
| 2.56% | | 3 Yr Expense Projection*: |
$ 205 | $690 | | 5 Yr Expense Projection*: |
$ 357 | $975 | | 10 Yr Expense Projection*: |
$ 798 | $1,954 |
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1.19% Nasdaq 
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