DODFX - Dodge & Cox International Stock

Nasdaq - Nasdaq Delayed Price. Currency in USD

Dodge & Cox International Stock

Dodge & Cox Funds

40 Th Floor

San Francisco, CA 94104

Management Information
C. F. Cameron,Lead Manager since April 30, 2001
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. Mr. Cameron worked for Dodge & Cox for one year before entering the M.B.A. program and rejoined the firm in 1983. He is a shareholder of the firm and a CFA charterholder.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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 Value
Fund FamilyDodge & Cox
Net Assets48.11B
YTD Return-17.98%
Morningstar Rating★★★★
Inception DateApr 30, 2001

Fund Operations

Last Dividend1.08
Last Cap Gain0.00
Holdings Turnover9.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDODFXCategory Average
Annual Report Expense Ratio (net)0.63%1.16%
Prospectus Net Expense Ratio0.63%N/A
Prospectus Gross Expense Ratio0.63%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.21%
Max Deferred Sales LoadN/A1.31%
3 Yr Expense Projection202N/A
5 Yr Expense Projection351N/A
10 Yr Expense Projection786N/A