Release Date: 12-31-2017
Dodge & Cox International Stock DODFX ...................................................................................................................................................................................................................................................................................................................................... Benchmark
Overall Morningstar Rating™
MSCI ACWI Ex USA NR USD
QQQ
Morningstar Return
Morningstar Risk
Above Average
High
Out of 597 Foreign Large Blend investments. An investment'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 page for details.
Investment Information
Performance as of 12-31-17
40
Investment Objective & Strategy from investment's prospectus
The investment seeks long-term growth of principal and income. 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, 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. Fees and Expenses as of 05-01-17
Prospectus Gross Expense Ratio Total Annual Operating Exp per $1000 Maximum Sales Charge 12b-1 Fee Redemption Fee/Term
0.64 % $ 6.40 . . .
Portfolio Manager(s)
20 10 0 -20 -30 YTD
1 Year
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 exJapan). 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. Investment
Moderate
High Category
Best 3 Month Return
Worst 3 Month Return
49.51% (Mar '09 - May '09)
-40.40% (Sep '08 - Nov '08)
DODFX
10 Year
Since Inception
The performance performance.YTD Past performance future results. The investment YTD data quoted YTD reflects past YTD YTDdoes not guarantee YTD 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 Analysis Composition as of 09-30-17
% Assets
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
Morningstar Equity Style Box™ as of 09-30-17
6.7 91.9 0.0 1.4 0.0 Value Blend Growth
Top 10 Holdings as of 09-30-17
% Assets
Samsung Electronics Co Ltd Sanofi SA Naspers Ltd Class N Itau Unibanco Holding SA Schneider Electric SE
4.02 3.81 3.52 2.69 2.64
BNP Paribas ICICI Bank Ltd Bayer AG Unicredit Spa Schlumberger Ltd
2.52 2.47 2.31 2.21 2.10
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Volatility And Risk Low
5 Year
Small
Category Description: Foreign Large Blend
3 Year
Average annual, if greater than 1 year
23.94 23.94 5.96 8.50 3.17 8.07 Investment Return % 27.19 27.19 7.83 6.80 1.84 5.82 Benchmark Return % 25.12 25.12 7.73 7.27 1.79 4.51 Category Average % .......................................................................................................................................................................................................... . . . Morningstar Rating™ Q QQQQ QQQ . . . 597 535 347 # of Funds in Category
Operations and Management
Fund Inception Date 05-01-01 Management Company Dodge & Cox Telephone 800-621-3979 Web Site www.dodgeandcox.com Issuer Dodge & Cox
Total Return % as of 12-31-17 Investment Benchmark
-10
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. M.B.A., Stanford University 1983. B.A., University of California–Davis 1980.
30
Total Number of Stock Holdings Total Number of Bond Holdings Turnover Ratio % Total Assets ($mil)
Principal Risks
76 0 17.00 65,670.26
% Market Cap
Giant
69.97
Large Medium Small
26.74 3.29 0.00
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Micro
0.00
Morningstar World Regions as of 09-30-17
% Fund
Americas
17.17
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North America Latin America
9.70 7.46
Greater Europe
59.09
United Kingdom Europe Developed Europe Emerging Africa/Middle East
14.04 38.40 1.29 5.37
Greater Asia
23.74
Japan Australasia Asia Developed Asia Emerging
11.11 0.00 4.95 7.68
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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, Market/Market Volatility, Equity Securities, Restricted/Illiquid Securities, Derivatives, Management
©2018 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.
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