555 California Street,40th Floor
San Francisco , CA, 94104
San Francisco , CA, 94104
Summary
The fund seeks growth of principal and income in the long term by investing in mid-and large-size companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on securities of non-U.S. companies from at least three differen More
Link
Directors
Mar 14, 2024- Caroline M. Hoxby
- Thomas A. Larsen
- Ann Mather
- Gabriela Franco Parcella
- Gary Roughead
- Mark E. Smith
- Charles F. Pohl
- Dana M. Emery
- Luis Borgen
- Shawn N. Purvis
Chief Compliance Officer
- Katherine M. Primas
Fund Manager(s)
- Diana Strandberg
- Mario DiPrisco
- Roger Kuo
- Keiko Horkan
- Englebert Bangayan
- Raymond Mertens
- Paritosh Somani
Price
- 52-Week High/Low
- $56.67 - $45.87
- Turnover
- 11.8%
- Expense Ratio
- 0.62%
Company Name |
Holding |
| Novartis AG | 3.35 % |
| Sanofi SA | 3.15 % |
| BNP Paribas SA | 3.06 % |
| Holcim AG | 3.02 % |
| Banco Santander SA | 2.97 % |
| Johnson Controls International PLC | 2.93 % |
| GSK PLC | 2.77 % |
| TotalEnergies SE | 2.66 % |
| UBS Group AG | 2.62 % |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.39 % |
| More | 2.39 % |
Performance
YTD
-
3 Year
9.61%
5 Year
25.08%
Best
47.46%
2009
Worst
-46.78%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.1% | 6.2% | -0.6% | 4.5% | -30.5% | 9.8% | -2.1% | 9.3% | -3.8% |
| Q2 | - | -2.7% | 4.3% | -9.5% | 7.3% | 17.4% | 1.3% | -3.5% | 4.8% | -1.2% |
| Q3 | - | - | -1.3% | -10.7% | -5.7% | -1.4% | -2.4% | 1.7% | 6.9% | 10.2% |
| Q4 | - | - | 5.7% | 13.5% | 2.4% | 24.7% | 6.4% | -12.4% | 1.1% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.9% | 1.3% | 4.8% | -4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -4% | 14% | -9% | 8% | 0% | 18% | -18% | 0% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DODFX | - | -4% | 14% | -9% | 8% | 0% | 18% | -18% | - | 8% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -4% | 14% | 12% | -19% | -16% | -11% | -12% | - | -1% |