ASSOCIATED PRESS COVERAGE

 
Dodge & Cox International Stock  DODFX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-10-31
Out of
Foreign Large Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
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What is this?
   Large
   Blend
  
  
As of 2014-09-30
Day Change
$ 0.16
  
NAV (2014-11-25)
$ 45.30
  
YTD Return % (2014-11-25)
5.25%
  
Total Assets ($ mil)
64,093
View Data Definitions
  Performance    
Growth of $10,000 Fund: Dodge & Cox International Stock
(from 2004-01-01 to 2014-10-31) Category: Foreign Large Blend
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-11-25
Inception date: 2001-05-01 10yr and Inception Returns as of 2014-10-31
YTD Returns as of 2014-11-25
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(2001-05-01)
Fund 5.25 7.55 20.13 8.85 8.34 8.89
+/- Category 6.62 6.67 6.06 3.26 2.50 ---
+/- MSCI EAFE NR USD 6.61 6.91 5.14 2.94 2.53 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-10-31   On Distribution 2014-10-31
On Distr &
Sales of Shrs
1 Yr Annualized --- 6.38   5.63 3.59
5 Yr Annualized --- 9.71   8.98 7.34
10 Yr Annualized --- 8.34   7.48 6.54
Inception(2001-05-01) --- 9.10   8.89 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 0.64 0.64
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-621-3979 or visit www.dodgeandcox.com.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 1.3
Stocks 94.8
Bonds 0.0
Other 3.9
Foreign Stocks 84.9
(as a % of Assets)
Data through 2014-09-30
 
Holding Status
Total Number of Stock Holdings 80 Turnover % 7
Total Number of Bond Holdings 0 30 Day SEC Yield % 1.82
% of Assets in Top 10 Holdings 25.94 ending as of 2014-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
Roche Holding AG Dividend Right Cert. Switzerland 3.50
Sanofi France 3.42
Naspers Ltd Class N South Africa 3.29
Novartis AG ADR Switzerland 2.37
Credit Suisse Group Switzerland 2.33
Samsung Electronics Co Ltd South Korea 2.32
Nokia Oyj Finland 2.20
Hewlett-Packard Co United States 2.19
Lafarge Sa --- --- 2.18
Bayer AG Germany 2.14
Data through 2014-09-30
  Other Information
Fund Inception: 2001-05-01
Portfolio Manager  (Start Date)
C. Bryan Cameron   (2001-05-01)
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.
John A. Gunn   (2001-05-01)
John A. Gunn, Chairman Emeritus — Mr. Gunn graduated from Stanford University in 1966 and received his M.B.A. from the Stanford Graduate School of Business in 1972. He joined Dodge & Cox in 1972. He is a Trustee of the Dodge & Cox Funds. Mr. Gunn is a Director and shareholder of the firm, a Chartered Investment Counselor, and holds the CFA designation.
Gregory R. Serrurier   (2001-05-01)
Gregory R. Serrurier, Senior Vice President — Mr. Serrurier received his B.S. degree in 1979 from Oregon State University and his M.B.A. from the Stanford Graduate School of Business in 1984. He joined Dodge & Cox in 1984. He is a shareholder of the firm, a Chartered Investment Counselor, and holds the CFA designation.
Diana S. Strandberg   (2001-05-01)
Diana S. Strandberg, Senior Vice President and Director of International Equity — Ms. Strandberg graduated from the University of California, Berkeley, in 1981 (Phi Beta Kappa) and received her M.B.A. 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 holds the CFA designation.
Mario C. DiPrisco   (2004-01-01)
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.
Roger G. Kuo   (2006-05-01)
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   (2007-05-01)
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.
Charles F. Pohl   (2007-05-01)
Charles F. Pohl, Co-President 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 a Senior Vice President of the Dodge & Cox Funds. He is a Director and shareholder of the firm and holds the CFA designation.
Richard T. Callister   (2012-05-01)
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.
Sales Charge %
(taken from prospectus dated 2014-06-30)
Front: None
Deferred: None
Expense Ratio % 0.64
based on net assets
(taken from annual report dated 2013-12-31)
Correspondence Information
Dodge & Cox Funds
40 Th Floor
San Francisco,  CA  94104
USA
Telephone:
800-621-3979
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.