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DODFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Dodge & Cox International Stock I (DODFX) Ownership - Who owns Dodge & Cox International Stock I?

Profile

Category
Foreign Large Value
Address
Dodge & Cox Funds40 Th FloorSan Francisco
Phone
1-800-621-3979
Web
www.dodgeandcox.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 23 years
Turnover
14.00
Front Load
N/A
Net Assets
48696690000.00
Manager Tenure
N/A

Fundamentals

DODFX
Net Assets
48.7B
Fund Existence
over 23 years
Turnover
14.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
13.9B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
39.8B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
86.00
Number of Net Holdings
N/A
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.062
Annual Yield % from dividends
2.22
Returns for 1 year
8.26
Returns for 3 years
16.31
Returns for 5 years
25.89
Returns for 10 years
34.14
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Dodge & Cox Funds40 Th FloorSan Francisco
Phone
1-800-621-3979
Web
www.dodgeandcox.com