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DODFX Dodge & Cox International Stock

  • Fund
  • DODFX
  • Price as of: Aug 08, 2016
  • $37.18
  • + $0.35
  • + 0.95%
  • Category
  • Global Equities

DODFX - Profile

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $51.6 B
  • Holdings in Top 10 32.2%

52 WEEK LOW AND HIGH

$37.18
$29.73
$40.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

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

BROKERAGE FEES

  • Turnover 18.00%

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 1.9%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.86%
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 1.9% -62.4% 213.1% 63.19% 4
1 Yr -12.1% -18.8% 17.6% 96.78% 5
3 Yr 0.6% * -9.2% 24.1% 92.82% 5
5 Yr 2.9% * -8.0% 19.6% 91.12% 5
10 Yr 2.7% * -2.7% 15.9% 84.66% 5

* Annualized


Return Ranking - Calendar

Period DODFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.4% -27.7% 17.2% 88.02% 5
2014 -2.2% -4.6% 1.7% 50.00% 2
2013 24.2% 20.2% 28.5% 50.00% 2
2012 18.5% 15.8% 19.5% 75.00% 3
2011 -18.1% -18.1% -8.4% 100.00% 4

Total Return Ranking - Trailing

Period DODFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.9% -62.4% 213.1% 63.85% 4
1 Yr -12.1% -22.8% 17.6% 94.32% 5
3 Yr 0.6% * -10.3% 24.1% 92.13% 5
5 Yr 2.9% * -8.5% 19.6% 90.29% 5
10 Yr 2.7% * -2.8% 15.9% 83.40% 5

* Annualized


Total Return Ranking - Calendar

Period DODFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.4% -27.7% 17.2% 87.92% 5
2014 -2.1% -4.6% 3.4% 50.00% 2
2013 26.8% 25.8% 30.6% 75.00% 3
2012 22.1% 20.7% 22.8% 75.00% 3
2011 -17.1% -17.1% -6.8% 100.00% 4

NAV & Total Return History

DODFX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

DODFX Category Low Category High DODFX % Rank Quintile
Net Assets 51.6 B 855 K 83.8 B 0.28% 1
Number of Holdings 121 1 7464 7.94% 2
Net Assets in Top 10 16.6 B 0 16.6 B 0.09% 1
Weighting of Top 10 32.2% 0.0% 122.5% 12.95% 3

Top 10 Holdings

  1. Sanofi SA 3.70%
  2. Naspers Ltd Class N 4.47%
  3. Samsung Electronics Co Ltd 4.50%
  4. Schlumberger Ltd 3.91%
  5. Schneider Electric SE 2.85%
  6. Roche Holding AG 2.81%
  7. Itau Unibanco Holding SA 2.65%
  8. ICICI Bank Ltd 2.58%
  9. Standard Chartered PLC 2.40%
  10. Barclays PLC 2.37%

Asset Allocation

Weighting Category Low Category High DODFX % Rank Quintile
Stocks
96.18% 0.00% 132.91% 11.72% 3
Other
2.86% -2.42% 40.46% 4.16% 1
Cash
0.96% -35.60% 102.01% 21.27% 4
Convertible Bonds
0.00% 0.00% 29.88% 1.70% 5
Preferred Stocks
0.00% 0.00% 11.82% 4.44% 5
Bonds
0.00% 0.00% 89.93% 5.10% 5

Stock Sector Breakdown

Weighting Category Low Category High DODFX % Rank Quintile
Technology
24.42% 0.00% 64.20% 2.37% 1
Financial Services
19.62% 0.00% 42.47% 4.54% 1
Healthcare
11.48% -0.02% 48.64% 15.33% 3
Consumer Cyclical
7.98% 0.00% 45.84% 21.95% 4
Energy
7.34% 0.00% 53.25% 6.72% 2
Communication Services
6.63% -1.23% 84.85% 7.38% 2
Industrials
6.44% 0.00% 88.01% 23.75% 5
Basic Materials
3.83% 0.00% 30.32% 13.06% 3
Real Estate
1.35% 0.00% 97.86% 15.99% 3
Consumer Defense
0.41% 0.00% 58.04% 27.72% 5
Utilities
0.00% 0.00% 83.58% 17.31% 5

Stock Geographic Breakdown

Weighting Category Low Category High DODFX % Rank Quintile
Non US
85.61% 0.00% 97.75% 1.61% 1
US
10.57% 0.00% 126.77% 28.92% 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% 28.26% 1
Management Fee 0.60% 0.00% 1.95% 4.83% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.01% 0.45% 2.96% 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 18.00% 2.00% 1876.00% 15.18% 1

DODFX - Distributions

Dividend Yield Analysis

DODFX Category Low Category High DODFX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.38% 76.39% 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 1.86% -1.92% 6.32% 10.78% 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

10.26

Tenure Rank

1.9%

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

9.26

Tenure Rank

2.2%

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

4.34

Tenure Rank

5.6%

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

15.26

Tenure Rank

0.8%

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


C. Bryan Cameron

Manager

Start Date

May 01, 2001

Tenure

15.26

Tenure Rank

0.8%

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 CFA charter hodler and a shareholder of the firm.


Charles F. Pohl

Manager

Start Date

May 01, 2007

Tenure

9.26

Tenure Rank

2.2%

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 a shareholder of the firm and a CFA charterholder.


Mario C. DiPrisco

Manager

Start Date

Jan 01, 2004

Tenure

12.59

Tenure Rank

1.1%

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

1.42

Tenure Rank

9.0%

Vice President of Dodge & Cox


Tenure Analysis

Category Low

0.0

Category High

33.9

Category Average

5.53

Category Mode

1.6