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    Dodge & Cox International Stock (DODFX)

    44.07 Down 0.08(0.18%) Feb 26
    Prev Close:44.15
    YTD Return*:-0.81%
    Net Assets*:64.63B
    Yield*:2.32%

    * As of 31-Jan-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    NAPRF.JO3.9010.66
    RHHVF3.29-0.61
    SNYNF.PA2.860.05
    SSNLF.KS2.8513.64
    HPQ2.44-9.12

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:64.63B
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):0.64%

    Performance & Risk

    YTD Return:-0.81%
    5y Avg Return:8.60%
    Rank in Category (ytd):91
    % Rank in Category (ytd):11.26%
    Beta (3y):1.06
    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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