Dodge & Cox International Stock DODFX - T.
Transcription
Dodge & Cox International Stock DODFX - T.
Release Date: 03-31-2015 Dodge & Cox International Stock DODFX .................................................................................................................................................................................................................................................................................................................................................... Benchmark Overall Morningstar Rating™ Morningstar Return Morningstar Risk MSCI ACWI Ex USA NR USD QQQQ High High Out of 635 Foreign Large Blend Investments. A fund's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details. Investment Information Performance as of 03-31-15 Investment Objective & Strategy from investment’s prospectus 20 The investment seeks long-term growth of principal and income. The fund invests primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different countries, including emerging market countries. It will invest at least 80% of its total assets in common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks of non-U.S. companies. The fund invests primarily in medium-to-large well established companies based on standards of the applicable market. It may also invest directly or indirectly in restricted securities of U.S. and non-U.S. companies. 15 10 Total Return% as of 03-31-15 Investment Benchmark 5 0 -5 -10 -15 YTD 1 Year 3 Year 5 Year 10 Year Average annual, if greater than 1 year Since Inception 4.20 1.48 12.25 7.99 6.98 8.70 Investment Return % 3.49 -1.01 6.40 4.82 5.46 5.54 Benchmark Return % 4.70 -0.76 7.86 5.68 5.00 4.14 Category Average % ................................................................................................................................................................................................................ . . QQQQQ . Morningstar Rating™ QQQQ QQQQ . . 635 566 308 . # of Funds in Category Fees and Expenses as of 12-31-14 Prospectus Gross Expense Ratio Total Annual Operating Exp per $1000 Maximum Sales Charge 12b-1 Fee Redemption Fee/Term 0.64% $6.40 . . . The performance data quoted reflects past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower than the performance data quoted. For the most recent month end performance information, please call 1-800-922-9945, or visit rps.troweprice.com. Portfolio Manager(s) Portfolio Analysis 05-01-01 Dodge & Cox 800-621-3979 www.dodgeandcox.com Dodge & Cox Category Description: Foreign Large Blend Foreign large-blend portfolios invest in a variety of big international stocks. Most of these portfolios divide their assets among a dozen or more developed markets, including Japan, Britain, France, and Germany. These portfolios primarily invest in stocks that have market caps in the top 70% of each economically integrated market (such as Europe or Asia ex-Japan). The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios typically will have less than 20% of assets invested in U.S. stocks. Volatility and Risk Investment Low Moderate High Category Best 3 Month Return Worst 3 Month Return 49.51% (Mar '09 - May '09) -40.40% (Sep '08 - Nov '08) Morningstar Equity Style Box ™ as of 12-31-14 8.1 85.8 0.0 1.4 4.6 Small U.S. Stocks Non-U.S. Stocks Bonds Cash Other Operations and Management Fund Inception Date Management Company Telephone Web Site Issuer % Assets Composition as of 12-31-14 Large Mid Diana S. Strandberg, CFA. M.B.A., Harvard University of Business, 1986. B.A./B.S., University of California–Berkeley, 1981. C. Bryan Cameron, CFA. B.A., University of California, Davis, 1980. M.B.A., Stanford University, 1983. Value Blend Growth Top 10 Holdings as of 12-31-14 Naspers Ltd Class N Roche Holding AG Dividend Right Cert. Sanofi Samsung Electronics Co Ltd Hewlett-Packard Co % Assets Principal Risks 36.19 4.90 0.10 .......................................................... Micro 0.00 Morningstar World Regions as of 12-31-14 % Fund Americas 15.08 2.40 2.36 2.34 2.19 2.15 ........................................................................................................... Total Number of Stock Holdings Total Number of Bond Holdings Turnover Ratio % Total Assets ($mil) 58.82 Large Medium Small .......................................................... 3.90 3.29 2.86 2.85 2.44 ........................................................................................................... Standard Chartered PLC Novartis AG ADR Schlumberger NV Lafarge Sa Credit Suisse Group % Market Cap Giant 80 0 12.00 68,696.05 ........................................................................................................... North America Latin America 8.87 6.21 Greater Europe 62.06 United Kingdom Europe Developed Europe Emerging Africa/Middle East 15.43 38.04 1.85 6.73 ........................................................................................................... Greater Asia 22.86 Japan Australasia Asia Developed Asia Emerging 12.34 0.00 4.59 5.93 ........................................................................................................... For more information on the risks presented, please refer to http://rps.troweprice.com/riskglossary Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Issuer, Market/Market Volatility, Equity Securities, Restricted/Illiquid Securities, Derivatives, Management ©2015 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com.