DODFX (Dodge & Cox Intl Stock)
Net Asset Value: 28.63
1-Day Return:
-0.10 (-0.35%)
YTD Return as of 5/24/12:
-2.09%
Classification: International Large-Cap Core Objective: International Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 5/24/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -2.09 | -19.08 | 6.63 | -5.72 | 6.58 |
| Classification | -1.81 | -16.27 | 4.56 | -6.82 | 3.35 |
| Index (S&P 500) | 5.90 | 2.60 | 16.60 | -0.50 | 4.10 |
| % Rank in Class (1-best,100=worst) | 55 | 90 | 12 | 28 | 3 |
Fund Stats
More| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 39,235.00 |
| Inception Date: | 5/1/01 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.64% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 3/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Naspers Ltd Ord | NPN | 3.82 |
| Roche Holding G Par | ROG | 3.33 |
| Sanofi Sa Ord | NA | 3.21 |
| Vodafone Group Plc Ord | VOD | 2.87 |
| Bayer Ag Ord | BAYN | 2.79 |
| Hsbc Holdings Plc Ord | NA | 2.45 |
| Novartis Ag Dr | NVS | 2.44 |
| Glaxosmithkline Plc Dr | GSK | 2.40 |
| Barclays Plc Ord | NA | 2.37 |
| Lafarge Sa Ord | LG | 2.31 |
| % of Total Holdings | 27.99 | |
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