46.37 Down -0.45 -0.96%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 46.82
Category Foreign Large Blend
Net Assets 65.25 Bil
Yield 1.48%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 9/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of principal and income. The fund invests primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different countries, including emerging market countries. It will invest at least 80% of its total assets in common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks of non-U.S. companies. The fund invests primarily in medium-to-large well established companies based on standards of the applicable market. It may also invest directly or indirectly in restricted securities of U.S. and non-U.S. companies.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.69% -15.97% 21.03% 26.31% 7.74%
Value ($) 11,368.84 9,553.24 11,562.28 14,604.76 15,734.73
  • Year to date performance as of 9/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Dodge & Cox
Fund Manager Diana Strandberg
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.64%
PERFORMANCE
Symbol Value ($)
1 Month -0.09%
3 Months -1.09%
1 Year 14.78%
3 Years* 21.06%
5 Years* 9.79%
  • * Annualized returns
  • Performance as of 9/22/2014 12:00 AM ET
PEER COMPARISON
  DODFX Foreign Large Blend
5-Yr Return 9.79% 6.62%
Sharpe Ratio 0.97 1.40
Net Assets 65.25 Bil 950.95 Mil
Avg Market Cap 46.20 Bil 38.15 Bil
Avg P/E 14.48 15.82
Portfolio Turnover 13 68
HOLDINGS
Symbol Value ($)
Stocks 97.04%
Cash 1.25%
Fixed Income 0.00%
Other 1.71%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 6:21 AM ET
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