2024-05-24 10:00:00 ET
Summary
- Dodge & Cox Stock Fund seeks long-term growth of principal and income, with a secondary focus on achieving a reasonable current income.
- During the first quarter of 2024, international equities performed well, especially in developed markets.
- The MSCI EAFE Value Index 5 outperformed the MSCI EAFE Growth Index 6 by 1.4% last year 7 but underperformed by 2.6% this quarter.
- Compared to a year ago, the Fund is now less overweight Financials, which we trimmed on strength in 2023.
Performance 1
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For further details see:
Dodge & Cox International Stock Fund Q1 2024 Shareholder Letter