Nasdaq - Delayed Quote USD

Dodge & Cox International Stock Fund (DODFX)

50.05 +0.40 (+0.81%)
At close: 8:01 PM EDT

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund typically invests in medium-to-large well-established companies based on standards of the applicable market.

Dodge & Cox International Stock Fund

San Francisco, CA 94104
40 Th Floor
1-800-621-3979

Fund Overview

Category Foreign Large Value
Fund Family Dodge & Cox
Net Assets 48.8B
YTD Return 3.13%
Yield 2.22%
Morningstar Rating
Inception Date May 01, 2001

Fund Operations

Last Dividend 1.12
Last Cap Gain 11.00
Holdings Turnover 14.00%
Average for Category --

Fees & Expenses

Expense DODFX Category Average
Annual Report Expense Ratio (net) 0.62% 1.03%
Prospectus Net Expense Ratio 0.62% --
Prospectus Gross Expense Ratio 0.62% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mario C. DiPrisco, Lead Manager since January 01, 2004
Mario C. DiPrisco is Vice President who was Research Analyst and member of IEIC and EMEIC. Mr. DiPrisco received his B.S. degree from the School of Foreign Service at Georgetown University in 1997. Prior to joining Dodge & Cox, he passed the State Department’s Foreign Service Written and Oral examinations and worked on a successful senatorial campaign. Mr. DiPrisco joined Dodge & Cox as a research assistant in 1998, and assumed international company research responsibilities in 2000. Mr. DiPrisco is a shareholder of the firm and holds the CFA designation.

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. MORNING_STAR_STYLE_BOX

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.

Related Tickers

RYVYX Rydex NASDAQ-100 2x Strategy H
428.48
+3.00%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
428.60
+3.00%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
84.99
+2.99%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
309.48
+2.99%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
58.63
+2.99%
 
FSMEX Fidelity Select Medical Tech and Devcs
63.92
+2.98%
 
INPSX ProFunds Internet UltraSector Svc
27.14
+2.96%
 
INPIX ProFunds Internet UltraSector Inv
42.34
+2.94%
 
LMIYX Lord Abbett Micro Cap Growth I
17.13
+2.88%
 
LFMGX Lord Abbett Micro Cap Growth F
17.13
+2.88%
 
LCMGX Lord Abbett Micro Cap Growth C
16.51
+2.87%
 
HICGX Hennessy Cornerstone Growth Inst
33.88
+2.82%
 
FSELX Fidelity Select Semiconductors
28.28
+2.80%
 
HFCGX Hennessy Cornerstone Growth Investor
32.43
+2.79%
 
FELTX Fidelity Advisor Semiconductors M
66.45
+2.75%
 
FELIX Fidelity Advisor Semiconductors I
76.99
+2.75%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
69.20
+2.74%
 
FIKGX Fidelity Advisor Semiconductors Z
77.15
+2.74%
 
FELCX Fidelity Advisor Semiconductors C
56.93
+2.74%
 
FELAX Fidelity Advisor Semiconductors A
71.18
+2.74%
 
LGLIX Lord Abbett Growth Leaders I
38.52
+2.69%
 
LGLUX Lord Abbett Growth Leaders R5
38.54
+2.69%
 
LGLFX Lord Abbett Growth Leaders F
38.17
+2.69%
 
LGLAX Lord Abbett Growth Leaders A
36.69
+2.69%
 
LGLQX Lord Abbett Growth Leaders R2
35.19
+2.68%
 
LGLRX Lord Abbett Growth Leaders R3
35.25
+2.68%
 
LGLOX Lord Abbett Growth Leaders F3
38.86
+2.67%
 
LGLVX Lord Abbett Growth Leaders R6
38.86
+2.67%
 
LGLSX Lord Abbett Growth Leaders R4
36.70
+2.66%
 
LGLCX Lord Abbett Growth Leaders C
31.38
+2.65%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
41.82
+2.60%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.68
+2.60%
 
OSTGX Osterweis Emerging Opportunity
15.41
+2.60%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.53
+2.60%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.56
+2.59%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.80
+2.59%
 
DVSMX Driehaus Small Cap Growth Investor
20.25
+2.58%
 
DNSMX Driehaus Small Cap Growth Institutional
20.66
+2.58%
 
NESGX Needham Small Cap Growth Retail
15.51
+2.58%
 
ARTYX Artisan Developing World Investor
18.00
+2.56%
 
NESIX Needham Small Cap Growth Institutional
16.48
+2.55%
 
APDYX Artisan Developing World Fund
18.19
+2.54%
 
NEEIX Needham Growth Institutional
67.79
+2.53%
 
NEEGX Needham Growth Retail
65.02
+2.52%
 
APHDX Artisan Global Discovery Fund
19.11
+2.52%
 
APHYX Artisan Developing World Fund
18.31
+2.52%
 
UMPSX ProFunds UltraMid Cap Svc
47.25
+2.52%
 
UMPIX ProFunds UltraMid Cap Inv
61.24
+2.51%
 
APFDX Artisan Global Discovery Fund
18.90
+2.49%
 
APDDX Artisan Global Discovery Fund
18.97
+2.49%
 
NPSGX Nicholas Partners Small Cap Gr Instl
15.07
+2.38%
 
CGOAX Columbia Small Cap Growth A
22.21
+2.35%
 
CCRIX Columbia Small Cap Growth R
21.36
+2.35%
 
CMSCX Columbia Small Cap Growth Inst
24.51
+2.34%
 
CSGYX Columbia Small Cap Growth Inst3
25.43
+2.33%
 
CSCRX Columbia Small Cap Growth Inst2
25.00
+2.33%
 
CHHRX Columbia Small Cap Growth Adv
26.43
+2.32%
 
BIOIX Baron Opportunity Instl
40.61
+2.32%
 
BIOUX Baron Opportunity R6
40.65
+2.32%
 
BIOPX Baron Opportunity Retail
38.10
+2.31%
 
VRMGX Virtus KAR Mid-Cap Growth R6
58.75
+2.30%
 
BNSCX UBS US Small Cap Growth A
16.96
+2.29%
 
PICMX Virtus KAR Mid-Cap Growth Fund
58.03
+2.29%
 
FAGAX Fidelity Advisor Growth Opps A
142.01
+2.29%
 
FAGCX Fidelity Advisor Growth Opps I
157.66
+2.29%
 
FAGOX Fidelity Advisor Growth Opps M
139.37
+2.29%
 
FZAHX Fidelity Advisor Growth Opportunities Fund
159.96
+2.29%
 
CGOCX Columbia Small Cap Growth C
15.64
+2.29%
 
BISCX UBS US Small Cap Growth P
20.57
+2.29%
 
FACGX Fidelity Advisor Growth Opps C
113.58
+2.28%
 
PSKCX Virtus KAR Mid-Cap Growth C
41.80
+2.28%
 
FTQGX Fidelity Focused Stock
35.96
+2.28%
 
PHSKX Virtus KAR Mid-Cap Growth Fund
55.50
+2.27%
 
VWIGX Vanguard International Growth Inv
32.98
+2.26%
 
FTRNX Fidelity Trend
166.58
+2.26%
 
VWILX Vanguard International Growth Adm
104.88
+2.24%
 
BDFFX Baron Discovery Retail
26.28
+2.22%
 
BDFUX Baron Discovery R6
27.01
+2.19%
 
BDFIX Baron Discovery Institutional
27.01
+2.19%
 
FSPTX Fidelity Select Technology
30.35
+2.19%
 
BGSRX BlackRock Technology Opportunities R
55.11
+2.19%
 
BSTSX BlackRock Technology Opportunities Svc
56.52
+2.19%
 
BGSAX BlackRock Technology Opportunities Inv A
55.14
+2.19%
 
FATIX Fidelity Advisor Technology I
114.57
+2.19%
 
FADTX Fidelity Advisor Technology A
101.48
+2.19%
 
FTHCX Fidelity Advisor Technology C
74.36
+2.18%
 
FIKHX Fidelity Advisor Technology Z
114.58
+2.18%
 
BGSIX BlackRock Technology Opportunities Instl
60.83
+2.18%
 
BTEKX BlackRock Technology Opportunities K
60.99
+2.18%
 
BGSCX BlackRock Technology Opportunities Inv C
43.67
+2.18%
 
FATEX Fidelity Advisor Technology M
92.21
+2.17%
 
MMEYX Victory Integrity Discovery Fund
44.42
+2.16%
 
PRMTX T. Rowe Price Comm & Tech Investor
132.91
+2.16%
 
TTMIX T. Rowe Price Comm & Tech I
133.51
+2.16%
 
RYSAX Rydex Electronics H
340.07
+2.15%
 
MMECX Victory Integrity Discovery Fund
23.73
+2.15%
 
RYSIX Rydex Electronics Inv
385.92
+2.15%
 
RYELX Rydex Electronics Fund
350.97
+2.15%
 
RYSCX Rydex Electronics C
297.11
+2.15%
 
EPGAX Fidelity Advisor Equity Growth A
19.02
+2.15%