Dow Down 0.22% Nasdaq Down 0.30%

Dodge & Cox International Stock (DODFX)

45.33 Down 0.54(1.18%) Sep 29
Prev Close:45.33
YTD Return*:9.18%
Net Assets*:63.13B
Yield*:1.48%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
NAPRF.JO3.6017.60
RHHVF3.516.64
SNYNF.PA3.039.82
Lafarge Sa2.6837.08
HPQ2.59-5.83

Fund Basics

Morningstar Overall Rating:
Total Assets:63.13B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):0.64%

Performance & Risk

YTD Return:9.18%
5y Avg Return:11.51%
Rank in Category (ytd):1
% Rank in Category (ytd):0.13%
Beta (3y):1.01
Morningstar Risk Rating:4

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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