DODFX (Dodge & Cox Intl Stock)
Net Asset Value: 28.63 1-Day Return: -0.10 (-0.35%) YTD Return as of 5/24/12:Down -2.09%

Classification: International Large-Cap Core   Objective: International   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 5/24/2012)

More
 YTD1Yr3Yr5Yr10Yr
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)559012283

Fund Stats

More
Investment Objective:International
Net Assets ($Mil)39,235.00
Inception Date:5/1/01
Manager Name, TenureTeam 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 NameSymbol% 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

View Overview for:

Read More Read More Read More Read More