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DODFX Dodge & Cox International Stock

  • Fund
  • DODFX
  • Price as of: Sep 18, 2017
  • $46.57
  • + $0.19
  • + 0.41%
  • Category
  • Global Equities

DODFX - Profile

Vitals

  • YTD Return 22.2%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 10.1%
  • Net Assets $63.6 B
  • Holdings in Top 10 27.6%

52 WEEK LOW AND HIGH

$46.57
$37.44
$46.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2015-01-16

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 22.2%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Dodge & Cox International Stock Fund
  • Fund Family Name Dodge & Cox
  • Inception Date May 01, 2001
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Roger G. Kuo

Fund Description

The Dodge & Cox International Stock Fund (DODFX) is a low-cost, actively managed fund that seeks to provide investors with foreign equity exposure. The fund uses a round-table discussion among its stable of managers to choose stocks issued by non-U.S. companies from at least three different nations, including emerging markets. Under its mandate, DODFX is allowed to hold common stocks, preferred stocks, convertible bonds as well as warrants/options on the “right to buy” certain international stocks. The fund employs various value metrics when building its portfolio.

Given its broad exposure to non-U.S. stocks, the fund is suitable as a core international equity offering.

DODFX - Performance

Return Ranking - Trailing

Period DODFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 22.2% -31.9% 39.9% 17.07% 1
1 Yr 22.4% -56.3% 40.1% 10.41% 1
3 Yr 1.4% * -15.2% 22.0% 87.42% 5
5 Yr 10.1% * -5.4% 25.5% 55.16% 3
10 Yr 3.0% * -5.0% 16.4% 77.19% 4

* Annualized


Return Ranking - Calendar

Period DODFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.4% -73.5% 33.8% 31.36% 2
2015 -13.4% -27.7% 17.2% 84.41% 5
2014 -2.2% -40.2% 27.0% 47.33% 3
2013 24.2% -23.4% 52.0% 37.44% 2
2012 18.5% -33.0% 30.2% 25.11% 2

Total Return Ranking - Trailing

Period DODFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 22.2% -31.9% 39.9% 17.08% 1
1 Yr 22.4% -38.6% 185.9% 9.56% 1
3 Yr 1.4% * -16.2% 35.8% 85.59% 5
5 Yr 10.1% * -5.8% 25.5% 51.35% 3
10 Yr 3.0% * -5.0% 16.4% 75.83% 4

* Annualized


Total Return Ranking - Calendar

Period DODFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.4% -73.5% 33.8% 36.66% 2
2015 -11.6% -25.3% 23.7% 88.80% 5
2014 0.2% -13.6% 47.6% 70.16% 4
2013 28.3% -4.2% 170.1% 55.21% 3
2012 23.7% -23.9% 350.8% 31.24% 2

NAV & Total Return History

DODFX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

DODFX Category Low Category High DODFX % Rank Quintile
Net Assets 63.6 B 9.87 K 92.6 B 0.38% 1
Number of Holdings 129 1 7794 7.84% 2
Net Assets in Top 10 16.8 B -8.68 M 16.8 B 0.09% 1
Weighting of Top 10 27.6% 0.0% 194.9% 16.45% 3

Top 10 Holdings

  1. Sanofi SA 3.94%
  2. Naspers Ltd Class N 4.08%
  3. Samsung Electronics Co Ltd 2.51%
  4. Schneider Electric SE 2.48%
  5. Itau Unibanco Holding SA 2.28%
  6. ICICI Bank Ltd 2.92%
  7. Standard Chartered PLC 2.28%
  8. Roche Holding AG 2.21%
  9. BNP Paribas 2.56%
  10. Bayer AG 2.33%

Asset Allocation

Weighting Category Low Category High DODFX % Rank Quintile
Stocks
99.42% -0.01% 132.91% 1.61% 1
Cash
0.60% -35.60% 102.01% 23.91% 5
Preferred Stocks
0.00% 0.00% 4.06% 4.91% 5
Convertible Bonds
0.00% 0.00% 29.86% 1.89% 5
Bonds
0.00% -0.05% 96.05% 6.90% 5
Other
-0.02% -2.01% 40.46% 19.00% 5

Stock Sector Breakdown

Weighting Category Low Category High DODFX % Rank Quintile
Financial Services
26.13% 0.00% 40.61% 2.18% 1
Technology
21.76% 0.00% 78.66% 4.07% 1
Healthcare
13.99% 0.00% 48.64% 7.76% 2
Communication Services
7.28% -1.23% 79.04% 4.82% 1
Basic Materials
7.25% 0.00% 31.18% 5.39% 1
Energy
6.59% 0.00% 50.57% 8.14% 2
Consumer Cyclical
6.37% 0.00% 43.16% 26.21% 5
Industrials
4.74% 0.00% 76.28% 27.91% 5
Real Estate
0.80% 0.00% 90.65% 17.22% 3
Consumer Defense
0.17% 0.00% 53.17% 27.06% 5
Utilities
0.00% 0.00% 85.64% 18.45% 5

Stock Geographic Breakdown

Weighting Category Low Category High DODFX % Rank Quintile
Non US
92.14% 0.00% 99.30% 1.23% 1
US
7.28% -8.72% 126.77% 30.91% 5

DODFX - Expenses

Operational Fees

DODFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.64% 0.00% 323.68% 27.98% 1
Management Fee 0.60% 0.00% 1.95% 4.63% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.01% 0.45% 3.11% 4

Sales Fees

DODFX Fees (% of AUM) Category Low Category High DODFX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

DODFX Fees (% of AUM) Category Low Category High DODFX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DODFX Fees (% of AUM) Category Low Category High DODFX Rank Quintile
Turnover 17.00% 0.00% 2311.00% 15.56% 1

DODFX - Distributions

Dividend Yield Analysis

DODFX Category Low Category High DODFX % Rank Quintile
Dividend Yield 0.0% 0.00% 9.80% 72.45% 5

Dividend Distribution Analysis

DODFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DODFX Category Low Category High DODFX % Rank Quintile
Net Income Ratio 2.12% -1.92% 6.75% 9.36% 1

Capital Gain Distribution Analysis

DODFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

DODFX - Managers

Roger G. Kuo

Manager

Start Date

May 01, 2006

Tenure

11.34

Tenure Rank

2.1%

Roger G. Kuo, Vice President — Mr. Kuo received his B.A. degree from Harvard College (magna cum laude) in 1993 and his M.B.A. degree in 1998 from Harvard Business School. Prior to graduate school, he worked at Bear Stearns as a financial analyst. He joined Dodge & Cox in 1998. Mr. Kuo is a shareholder of the firm and holds the CFA designation.


Keiko Horkan

Manager

Start Date

May 01, 2007

Tenure

10.34

Tenure Rank

2.4%

Keiko Horkan, Vice President — Ms. Horkan received her B.A. and M.A. degrees in law from Keio University, Tokyo in 1993 and 1995 and an M.B.A. from the Stanford Graduate School of Business in 2000. Prior to entering business school, she worked for Booz Allen & Hamilton as a management consultant. Ms. Horkan joined Dodge & Cox in 2000. She is a shareholder of the firm and holds the CFA designation.


Richard T. Callister

Manager

Start Date

Mar 30, 2012

Tenure

5.42

Tenure Rank

5.9%

Richard T. Callister, Vice President — Mr. Callister received his B.S. and M.Acc. degrees (magna cum laude) in Accountancy and Information Systems from Brigham Young University in 1996. Prior to receiving his M.B.A. from the Stanford Graduate School of Business in 2002, he worked as a systems consultant for Price Waterhouse and as a financial analyst for Bel Air Investment Advisors. Mr. Callister joined Dodge & Cox in 2002. He is a shareholder of the firm and a CFA charterholder.


Diana S. Strandberg

Manager

Start Date

May 01, 2001

Tenure

16.35

Tenure Rank

0.9%

Diana S. Strandberg – Senior Vice President and Director of International Equity. Ms. Strandberg graduated from the University of California, Berkeley (Phi Beta Kappa) in 1981 and received her M.B.A. degree from the Harvard Business School in 1986. After two years as a securities analyst at the First Boston Corporation, she joined Dodge & Cox in 1988. Ms. Strandberg is a Senior Vice President of the Dodge & Cox Funds. She is a Director and shareholder of the firm and a CFA charterholder.


C. Bryan Cameron

Manager

Start Date

May 01, 2001

Tenure

16.35

Tenure Rank

0.9%

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.


Charles F. Pohl

Manager

Start Date

May 01, 2007

Tenure

10.34

Tenure Rank

2.4%

Charles F. Pohl – Chairman and Chief Investment Officer. Mr. Pohl received his B.A. degree in 1980 and his M.B.A. degree in 1981 from the University of Chicago. He was with Wells Fargo Investment Advisors from 1981 until joining Dodge & Cox in 1984. Mr. Pohl is Chairman and Trustee of the Dodge & Cox Funds. He is a Director and shareholder of the firm and a CFA charterholder.


Mario C. DiPrisco

Manager

Start Date

Jan 01, 2004

Tenure

13.67

Tenure Rank

1.3%

Mario C. DiPrisco, Vice President — 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.


Englebert T. Bangayan

Manager

Start Date

Feb 28, 2015

Tenure

2.51

Tenure Rank

9.6%

Englebert T. Bangayan , Vice President — Vice President. Mr. Bangayan received his B.A. degree in Applied Mathematics and Economics from Harvard College in 1999. Prior to joining Dodge & Cox, he worked as an equity research associate at Epoch Partners. Mr. Bangayan joined Dodge & Cox in 2002 as a research associate and assumed equity research responsibilities in 2006. Mr. Bangayan is a shareholder of the firm and a CFA® charterholder.


Tenure Analysis

Category Low

0.1

Category High

35.0

Category Average

6.01

Category Mode

2.7