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 Dow Down 0.05% Nasdaq Up 0.08%

Dodge & Cox International Stock (DODFX)

46.92 Down 0.04(0.09%) Jul 28
Prev Close:46.92
YTD Return*:7.90%
Net Assets*:62.82B
Yield*:1.50%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
NAPRF.JO3.6017.72
RHHVF3.518.87
SNYNF.PA3.036.43
Lafarge Sa2.6823.25
HPQ2.59-3.80

Fund Basics

Morningstar Overall Rating:
Total Assets:62.82B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):0.64%

Performance & Risk

YTD Return:7.90%
5y Avg Return:14.89%
Rank in Category (ytd):4
% Rank in Category (ytd):0.5%
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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