Dodge & Cox International Stock Fund Class X (DOXFX.US) — ETF Analysis on Winston
Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund typically invests in medium-to-large well-established companies based on standards of the applicable market.
Key Facts
- Category: Foreign Large Value
- Asset Class: Mutual Fund
- Price: $18.49
- Expense Ratio: 51.00%
- Assets Under Management: $47.4B
- Dividend Yield: 2.26%
- Number of Holdings: 10
- Currency: USD
Winston Score
Dodge & Cox International Stock Fund Class X has a Winston Score of 65 out of 100.
Performance
- 1-Year Return: 30.43%
- 3-Year Return: 71.92%
Top Holdings
Taiwan Semiconductor Manufacturing Co., Ltd. (N/A%), Johnson Controls International PLC (N/A%), Gsk Plc (N/A%), BNP Paribas SA, Class A (N/A%), TotalEnergies SE (N/A%)
Sector Breakdown
Basic Materials (N/A%), Consumer Cyclical (N/A%), Financial Services (N/A%), Real Estate (N/A%), Consumer Defensive (N/A%)