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Dodge & Cox International Stock Fund (DODFX)

Fund performance review and position details on Dodge & Cox International Stock Fund (DODFX)

    Last Trade: $ on , Change: (0%)

Dodge & Cox International Stock Fund (DODFX) HighlightDodge & Cox International Stock Fund (DODFX) Fund Summary

Dodge & Cox International Stock Fund (DODFX) statistics as of May 30, 2016

Category: Foreign Large Blend
Fund Family: Dodge & Cox
Net Asset: $54.31B
Yield: 2.33%
Year-to-Date Return: -1.26%
Morningstar rating: 3

 

Dodge & Cox International Stock Fund (DODFX) CostDodge & Cox International Stock Fund (DODFX) Cost

Dodge & Cox International Stock Fund (DODFX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (Foreign Large Blend average): 0.64% (1.14%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 18.00%

 

Dodge & Cox International Stock Fund (DODFX) PerformanceDodge & Cox International Stock Fund (DODFX) Performance

Most current Dodge & Cox International Stock Fund (DODFX) Performance

1-month Performance (Foreign Large Blend category median performance): -0.94% (-0.18%)
3-month Performance (Foreign Large Blend category median performance): 12.21% (8.62%)
1 Year Performance (Foreign Large Blend category median performance): -18.17% (-10.09%)
3 Year Performance (Foreign Large Blend category median performance): 0.52% (1.82%)
5 Year Performance (Foreign Large Blend category median performance): 1.35% (1.53%)
Number of Years of positive return: 10 years
Number of Years of negative return: 4 years
3 year Alpha (Foreign Large Blend category average): 0.5 (0.9)
3 year Beta (Foreign Large Blend category average): 1.12 (0.9)
3 year Sharpe Ratio: 0.1
3 year Treynor: 0.39

Dodge & Cox International Stock Fund (DODFX) topholdingTop Stock Holdings in Dodge & Cox International Stock Fund (DODFX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Samsung Electronics Co Ltd4.33%0.00%
Naspers Ltd Class N4.25%0.00%
Schlumberger N.V. Common Stock3.83%0.00%
Sanofi SA3.48%0.00%
Schneider Electric SE2.84%0.00%
ROCHE HLDGS AG BEARE2.56%0.00%
ITAUUNIBANCOON ED N12.43%0.00%
Bnp Paribas Sa2.24%N/A
Hewlett Packard Enterprise Co2.19%0.00%
ICICI Bank Ltd2.14%0.00%
*Note: The price change will reset to 0 after the midnight

 

Dodge & Cox International Stock Fund (DODFX) Portfolio AllocationDodge & Cox International Stock Fund (DODFX) Fund Portfolio Allocation

Dodge & Cox International Stock Fund (DODFX) Fund Portfolio Allocation data as of 03/2016

Stock96.94%
Bond0%
Cash0.36%
Other2.7%

 

Dodge & Cox International Stock Fund (DODFX) CompareCompare with other Foreign Large Blend category mutual funds

Below are some additional Foreign Large Blend mutual funds generated out of our database

Fund1 Year3 year5 year
Dodge & Cox International Stock-18.170.521.35
Parametric International Equity Investor (EAISX)-4.953.802.79 Compare
INTECH International Mgd Volatility T (JRMTX)-2.474.563.43 Compare
Artisan International Value Investor (ARTKX)-4.906.066.97 Compare

See top fund managers for Foreign Large Blend Category Funds

 

Dodge & Cox International Stock Fund (DODFX) PerformanceOther Financial Data Web Sites on Dodge & Cox International Stock Fund (DODFX)

Addition research sites for Dodge & Cox International Stock Fund (DODFX)

 

Dodge & Cox International Stock Fund (DODFX) Related ResourcesSee more information on Dodge & Cox International Stock (DODFX) Fund

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