DODFX - Dodge & Cox International Stock

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Dodge & Cox International Stock

Dodge & Cox Funds40 Th FloorSan Francisco, CA 94104
Management Information
C. F. Cameron,Lead Manager since April 30, 2001
C. Bryan Cameron, Senior Vice President and Director of Research — Mr. Cameron received his B.A. degree in Economics from the University of California, Davis in 1980 and his M.B.A. from the Stanford Graduate School of Business in 1983. He worked for Dodge & Cox for one year before entering the M.B.A. program and rejoined the firm in 1983. Mr. Cameron is a shareholder of the firm and holds the CFA designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Blend
Fund FamilyDodge & Cox
Net Assets65.67B
YTD Return6.37%
Morningstar Rating★★★
Inception DateApr 30, 2001

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover17.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDODFXCategory Average
Annual Report Expense Ratio (net)0.64%1.05%
Prospectus Net Expense Ratio0.64%N/A
Prospectus Gross Expense Ratio0.64%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.32%
Max Deferred Sales LoadN/A1.68%
3 Yr Expense Projection205N/A
5 Yr Expense Projection357N/A
10 Yr Expense Projection798N/A