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    Dodge & Cox International Stock (DODFX)

    42.41 Down 1.07(2.46%) Dec 19
    Prev Close:43.48
    YTD Return*:5.04%
    Net Assets*:66.46B
    Yield*:1.54%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    RHHVF3.509.82
    SNYNF.PA3.42-3.17
    NAPRF.JO3.2930.00
    NVS2.3722.79
    CSGKF2.33-11.23

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:66.46B
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):0.64%

    Performance & Risk

    YTD Return:5.04%
    5y Avg Return:9.43%
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.26%
    Beta (3y):1.03
    Morningstar Risk Rating:5

    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. View More
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