Dodge & Cox International Stock Fund (DODFX)

51.01 +0.34 (+0.67%) At close: 08:01PM EDT

• Previous Close: 50.67
• YTD Return: 3.13%
• Expense Ratio (net): 0.62%
• Category: Foreign Large Value
• Last Cap Gain: 11.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 48.8B
• Beta (5Y Monthly): 0.99
• Yield: 2.22%
• 5y Average Return: N/A
• Holdings Turnover: 14.00%
• Last Dividend: 1.12
• Average for Category: N/A
• Inception Date: May 01, 2001