DODGE & COX INTERNATIONAL STOCK FUND
DODGE & COX INTERNATIONAL STOCK FUND Rates of Return Date Ending NAV Month Ended 5/31/01 6/30/01 7/31/01 8/31/01 9/30/01 10/31/01 11/30/01 12/31/01 1/31/02 2/28/02 3/31/02 4/30/02 5/31/02 6/30/02 7/31/02 8/31/02 9/30/02 10/31/02 11/30/02 12/31/02 1/31/03 2/28/03 3/31/03 4/30/03 5/31/03 $20.08 $19.43 $19.03 $19.06 $16.31 $16.62 $18.10 $18.42 $17.93 $18.20 $19.84 $19.92 $20.58 $18.84 $17.00 $17.02 $14.55 $15.27 $16.52 $15.81 $15.32 $14.38 $13.96 $15.71 $16.72 .40% -3.24% -2.06% .16% -14.43% 1.90% 8.90% 2.66% -2.66% 1.51% 9.01% .40% 3.31% -8.46% -9.77% .12% -14.51% 4.95% 8.19% -3.12% -3.10% -6.14% -2.92% 12.54% 6.43% Unannualized 3 Months Year-toEnded Date N.A. N.A. -4.85% -5.08% -16.06% -12.66% -5.04% 13.93% 8.83% 1.43% 7.71% 11.10% 13.08% -5.04% -14.66% -17.30% -22.77% -10.18% -2.94% 10.00% 1.56% -11.88% -11.70% 2.55% 16.27% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. -2.66% -1.19% 7.71% 8.14% 11.73% 2.28% -7.71% -7.60% -21.01% -17.10% -10.32% -13.11% -3.10% -9.05% -11.70% -.63% 5.76% 1 Year Ended N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. .47% 3.39% -2.19% -9.88% -9.92% -10.01% -7.32% -7.93% -13.11% -13.50% -20.01% -28.77% -20.16% -17.75% 3 Years Ended N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Annualized 5 Years Ended N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Dividend & Capital Gain Information 10 Years Ended N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Since Inception* .40% -2.85% -4.85% -4.70% -18.45% -16.90% -9.50% -7.09% -9.56% -8.20% .07% .47% 3.50% -4.28% -11.57% -10.81% -19.62% -15.98% -10.89% -12.05% -13.10% -15.51% -16.19% -10.44% -7.31% Reinvest Date LT Gain Reinvest Price Dividend ST Gain 12/27/01 $.140 $.020 $18.24 12/27/02 $.133 $.060 $15.66 * Inception date: 5/01/01 The Fund’s total returns include the reinvestment of dividend and capital gain distributions, but have not been adjusted for any income taxes payable by shareholders on these distributions or on Fund share redemptions. Index returns include dividends and/or interest income but, unlike Fund returns, do not reflect fees or expenses. The MSCI EAFE (Europe, Australasia, Far East) Index is a broad-based, unmanaged equity market index aggregated from 22 developed market country indices, excluding the United States. The MSCI ACWI (All Country World Index) ex US Index is a broad-based, unmanaged equity market index aggregated from 44 developed and emerging market country indices, excluding the United States. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. Returns represent past performance and do not guarantee future results. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Fund performance changes over time and currently may be significantly lower than stated above. Performance is updated and published monthly. Before investing in any Dodge & Cox Fund, you should carefully consider the Fund’s investment objectives, risks, and management fees and other expenses. To obtain a Fund’s prospectus and summary prospectus, which contain this and other important information, visit www.dodgeandcox.com or call 800-621-3979. Please read the prospectus and summary prospectus carefully before investing. April 7, 2015 11:55 am FUNDRPT10:RMM:04/07/2015:11:50:57 DODGE & COX INVESTMENT MANAGERS SAN FRANCISCO DODGE & COX INTERNATIONAL STOCK FUND Rates of Return Date Ending NAV Month Ended 6/30/03 7/31/03 8/31/03 9/30/03 10/31/03 11/30/03 12/31/03 1/31/04 2/29/04 3/31/04 4/30/04 5/31/04 6/30/04 7/31/04 8/31/04 9/30/04 10/31/04 11/30/04 12/31/04 1/31/05 2/28/05 3/31/05 4/30/05 5/31/05 6/30/05 $17.12 $18.58 $19.82 $20.28 $21.50 $22.00 $23.48 $24.20 $25.13 $25.29 $24.51 $24.73 $25.84 $25.32 $25.67 $26.78 $27.61 $29.69 $30.64 $30.52 $32.22 $31.19 $30.28 $30.63 $31.17 2.39% 8.53% 6.67% 2.32% 6.02% 2.33% 7.38% 3.07% 3.84% .64% -3.09% .90% 4.49% -2.01% 1.38% 4.32% 3.10% 7.53% 4.76% -.39% 5.57% -3.20% -2.92% 1.16% 1.76% Unannualized 3 Months Year-toEnded Date 22.64% 18.27% 18.54% 18.46% 15.72% 11.00% 16.49% 13.25% 14.93% 7.71% 1.28% -1.59% 2.17% 3.31% 3.80% 3.64% 9.04% 15.66% 16.14% 12.21% 10.16% 1.80% -.79% -4.93% -.06% 8.29% 17.52% 25.36% 28.27% 35.99% 39.15% 49.42% 3.07% 7.03% 7.71% 4.39% 5.32% 10.05% 7.84% 9.33% 14.05% 17.59% 26.45% 32.46% -.39% 5.16% 1.80% -1.18% -.03% 1.73% 1 Year Ended 3 Years Ended -8.01% 10.64% 17.89% 41.10% 42.53% 34.81% 49.42% 58.93% 75.83% 82.27% 56.97% 48.81% 51.86% 37.11% 30.31% 32.86% 29.20% 35.78% 32.46% 28.02% 30.15% 25.19% 25.41% 25.73% 22.45% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 7.98% 8.16% 10.97% 10.99% 11.44% 19.04% 19.51% 19.00% 19.81% 20.73% 22.33% 17.57% 16.27% 15.45% 19.60% Annualized 5 Years Ended N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Dividend & Capital Gain Information 10 Years Ended N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Since Inception* -6.02% -2.31% .51% 1.45% 3.80% 4.60% 7.28% 8.24% 9.43% 9.39% 7.98% 8.07% 9.36% 8.43% 8.65% 9.79% 10.50% 12.50% 13.63% 13.19% 14.50% 13.22% 12.10% 12.15% 12.37% Reinvest Date Dividend 12/29/03 $.142 12/29/04 $.240 ST Gain LT Gain Reinvest Price $23.24 $.120 $.100 $30.47 * Inception date: 5/01/01 The Fund’s total returns include the reinvestment of dividend and capital gain distributions, but have not been adjusted for any income taxes payable by shareholders on these distributions or on Fund share redemptions. Index returns include dividends and/or interest income but, unlike Fund returns, do not reflect fees or expenses. The MSCI EAFE (Europe, Australasia, Far East) Index is a broad-based, unmanaged equity market index aggregated from 22 developed market country indices, excluding the United States. The MSCI ACWI (All Country World Index) ex US Index is a broad-based, unmanaged equity market index aggregated from 44 developed and emerging market country indices, excluding the United States. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. Returns represent past performance and do not guarantee future results. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Fund performance changes over time and currently may be significantly lower than stated above. Performance is updated and published monthly. Before investing in any Dodge & Cox Fund, you should carefully consider the Fund’s investment objectives, risks, and management fees and other expenses. To obtain a Fund’s prospectus and summary prospectus, which contain this and other important information, visit www.dodgeandcox.com or call 800-621-3979. Please read the prospectus and summary prospectus carefully before investing. April 7, 2015 11:55 am FUNDRPT10:RMM:04/07/2015:11:50:57 DODGE & COX INVESTMENT MANAGERS SAN FRANCISCO DODGE & COX INTERNATIONAL STOCK FUND Rates of Return Date Ending NAV Month Ended 7/31/05 8/31/05 9/30/05 10/31/05 11/30/05 12/31/05 1/31/06 2/28/06 3/31/06 4/30/06 5/31/06 6/30/06 7/31/06 8/31/06 9/30/06 10/31/06 11/30/06 12/31/06 1/31/07 2/28/07 3/31/07 4/30/07 5/31/07 6/30/07 7/31/07 $32.08 $33.12 $34.20 $33.30 $34.34 $35.03 $37.32 $36.81 $38.50 $41.04 $39.12 $38.96 $39.63 $40.33 $40.25 $41.73 $43.12 $43.66 $44.42 $44.59 $45.85 $47.34 $48.85 $48.88 $47.98 2.92% 3.24% 3.26% -2.63% 3.12% 4.17% 6.54% -1.37% 4.59% 6.60% -4.68% -.41% 1.71% 1.76% -.20% 3.67% 3.33% 3.98% 1.74% .38% 2.82% 3.24% 3.19% .06% -1.84% Unannualized 3 Months Year-toEnded Date 5.94% 8.13% 9.72% 3.80% 3.68% 4.60% 14.44% 9.46% 9.91% 9.97% 6.28% 1.20% -3.43% 3.09% 3.31% 5.29% 6.91% 11.40% 9.32% 6.20% 5.01% 6.57% 9.56% 6.61% 1.35% 4.70% 8.09% 11.62% 8.68% 12.08% 16.74% 6.54% 5.08% 9.91% 17.16% 11.68% 11.22% 13.13% 15.13% 14.90% 19.12% 23.09% 28.00% 1.74% 2.12% 5.01% 8.42% 11.89% 11.96% 9.89% 1 Year Ended 3 Years Ended Annualized 5 Years Ended 28.61% 30.97% 29.63% 22.43% 17.41% 16.74% 24.87% 16.66% 26.05% 38.40% 30.42% 27.64% 26.14% 24.34% 20.18% 27.96% 28.22% 28.00% 22.23% 24.41% 22.31% 18.46% 28.25% 28.85% 24.34% 24.95% 26.24% 34.45% 31.13% 29.05% 32.20% 36.45% 38.72% 42.21% 39.67% 34.63% 33.39% 30.53% 28.50% 27.44% 26.49% 26.91% 25.56% 25.02% 23.61% 24.50% 27.16% 28.12% 26.28% 26.36% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 16.92% 15.72% 16.39% 17.27% 17.64% 21.32% 21.74% 20.46% 20.77% 21.85% 21.58% 20.16% 20.84% 20.81% 22.98% 25.07% Dividend & Capital Gain Information 10 Years Ended N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Since Inception* 12.87% 13.44% 14.00% 13.05% 13.56% 14.29% 15.56% 14.94% 15.72% 16.92% 15.53% 15.17% 15.28% 15.41% 15.11% 15.62% 16.05% 16.60% 16.69% 16.51% 16.81% 17.18% 17.53% 17.29% 16.69% Reinvest Date Reinvest Price Dividend ST Gain LT Gain 12/28/05 $.350 $.044 $.347 $35.03 12/28/06 $.565 $.144 $.471 $43.62 * Inception date: 5/01/01 The Fund’s total returns include the reinvestment of dividend and capital gain distributions, but have not been adjusted for any income taxes payable by shareholders on these distributions or on Fund share redemptions. Index returns include dividends and/or interest income but, unlike Fund returns, do not reflect fees or expenses. The MSCI EAFE (Europe, Australasia, Far East) Index is a broad-based, unmanaged equity market index aggregated from 22 developed market country indices, excluding the United States. The MSCI ACWI (All Country World Index) ex US Index is a broad-based, unmanaged equity market index aggregated from 44 developed and emerging market country indices, excluding the United States. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. Returns represent past performance and do not guarantee future results. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Fund performance changes over time and currently may be significantly lower than stated above. Performance is updated and published monthly. Before investing in any Dodge & Cox Fund, you should carefully consider the Fund’s investment objectives, risks, and management fees and other expenses. To obtain a Fund’s prospectus and summary prospectus, which contain this and other important information, visit www.dodgeandcox.com or call 800-621-3979. Please read the prospectus and summary prospectus carefully before investing. April 7, 2015 11:55 am FUNDRPT10:RMM:04/07/2015:11:50:57 DODGE & COX INVESTMENT MANAGERS SAN FRANCISCO DODGE & COX INTERNATIONAL STOCK FUND Rates of Return Date Ending NAV Month Ended 8/31/07 9/30/07 10/31/07 11/30/07 12/31/07 1/31/08 2/29/08 3/31/08 4/30/08 5/31/08 6/30/08 7/31/08 8/31/08 9/30/08 10/31/08 11/30/08 12/31/08 1/31/09 2/28/09 3/31/09 4/30/09 5/31/09 6/30/09 7/31/09 8/31/09 $47.31 $49.09 $50.94 $49.08 $46.02 $42.31 $41.74 $41.06 $44.16 $44.67 $40.71 $40.02 $38.71 $33.18 $25.05 $23.07 $21.90 $19.20 $17.19 $19.06 $22.46 $25.70 $25.42 $28.41 $29.87 -1.40% 3.76% 3.77% -3.65% -.63% -8.06% -1.35% -1.63% 7.55% 1.16% -8.87% -1.70% -3.27% -14.29% -24.50% -7.91% 6.35% -12.33% -10.47% 10.88% 17.84% 14.43% -1.09% 11.76% 5.14% Unannualized 3 Months Year-toEnded Date -3.15% .43% 6.17% 3.74% -.65% -11.97% -9.87% -10.78% 4.37% 7.02% -.85% -9.38% -13.34% -18.50% -37.41% -40.40% -26.06% -14.13% -16.52% -12.97% 16.98% 49.51% 33.37% 26.49% 16.23% 8.36% 12.44% 16.67% 12.41% 11.71% -8.06% -9.30% -10.78% -4.04% -2.93% -11.54% -13.04% -15.88% -27.90% -45.57% -49.87% -46.68% -12.33% -21.51% -12.97% 2.56% 17.35% 16.07% 29.73% 36.39% 1 Year Ended 3 Years Ended Annualized 5 Years Ended 20.48% 25.26% 25.37% 16.90% 11.71% .95% -.79% -5.09% -1.14% -3.08% -11.74% -11.60% -13.29% -28.37% -47.88% -50.19% -46.68% -49.16% -53.86% -47.99% -43.02% -35.55% -30.04% -20.47% -13.55% 25.19% 24.97% 25.24% 20.73% 18.63% 15.50% 12.92% 13.53% 17.47% 17.47% 13.23% 11.51% 9.11% 2.55% -5.79% -9.28% -8.65% -14.40% -17.11% -15.48% -12.61% -7.12% -7.34% -4.38% -3.34% 24.69% 29.62% 29.32% 26.36% 27.00% 25.68% 26.93% 27.27% 26.12% 24.85% 21.97% 19.58% 17.26% 13.18% 5.75% 3.55% 3.35% .06% -2.87% -.96% 2.98% 5.61% 4.46% 7.24% 8.02% Dividend & Capital Gain Information 10 Years Ended N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Since Inception* 16.20% 16.64% 17.07% 16.18% 15.86% 14.21% 13.80% 13.36% 14.37% 14.38% 12.73% 12.31% 11.65% 9.22% 5.10% 3.91% 4.70% 2.89% 1.41% 2.73% 4.83% 6.54% 6.33% 7.71% 8.28% Reinvest Date Reinvest Price Dividend ST Gain LT Gain 12/28/07 $1.260 $.343 $1.158 $46.16 12/22/08 $.940 $.060 $1.522 $20.96 * Inception date: 5/01/01 The Fund’s total returns include the reinvestment of dividend and capital gain distributions, but have not been adjusted for any income taxes payable by shareholders on these distributions or on Fund share redemptions. Index returns include dividends and/or interest income but, unlike Fund returns, do not reflect fees or expenses. The MSCI EAFE (Europe, Australasia, Far East) Index is a broad-based, unmanaged equity market index aggregated from 22 developed market country indices, excluding the United States. The MSCI ACWI (All Country World Index) ex US Index is a broad-based, unmanaged equity market index aggregated from 44 developed and emerging market country indices, excluding the United States. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. Returns represent past performance and do not guarantee future results. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Fund performance changes over time and currently may be significantly lower than stated above. Performance is updated and published monthly. Before investing in any Dodge & Cox Fund, you should carefully consider the Fund’s investment objectives, risks, and management fees and other expenses. To obtain a Fund’s prospectus and summary prospectus, which contain this and other important information, visit www.dodgeandcox.com or call 800-621-3979. Please read the prospectus and summary prospectus carefully before investing. April 7, 2015 11:55 am FUNDRPT10:RMM:04/07/2015:11:50:57 DODGE & COX INVESTMENT MANAGERS SAN FRANCISCO DODGE & COX INTERNATIONAL STOCK FUND Rates of Return Date Ending NAV Month Ended 9/30/09 10/31/09 11/30/09 12/31/09 1/31/10 2/28/10 3/31/10 4/30/10 5/31/10 6/30/10 7/31/10 8/31/10 9/30/10 10/31/10 11/30/10 12/31/10 1/31/11 2/28/11 3/31/11 4/30/11 5/31/11 6/30/11 7/31/11 8/31/11 9/30/11 $31.62 $30.61 $31.57 $31.85 $30.57 $30.42 $33.03 $32.65 $28.93 $28.39 $31.46 $30.25 $33.54 $35.08 $33.54 $35.71 $35.89 $36.96 $36.61 $38.74 $37.58 $36.78 $35.76 $32.43 $28.79 5.86% -3.19% 3.14% 2.30% -4.02% -.49% 8.58% -1.15% -11.39% -1.87% 10.82% -3.85% 10.88% 4.59% -4.39% 7.96% .50% 2.98% -.95% 5.82% -3.00% -2.13% -2.77% -9.31% -11.22% Unannualized 3 Months Year-toEnded Date 24.39% 7.74% 5.69% 2.13% 1.26% -2.30% 3.70% 6.81% -4.90% -14.05% -3.64% 4.56% 18.14% 11.51% 10.88% 7.96% 3.74% 11.74% 2.52% 7.94% 1.68% .47% -7.69% -13.70% -21.72% 44.38% 39.77% 44.16% 47.46% -4.02% -4.49% 3.70% 2.51% -9.17% -10.86% -1.23% -5.02% 5.31% 10.14% 5.31% 13.69% .50% 3.50% 2.52% 8.48% 5.24% 3.00% .14% -9.19% -19.38% 1 Year Ended 3 Years Ended Annualized 5 Years Ended 10 Years Ended Since Inception* Dividend & Capital Gain Information 6.77% 36.90% 53.31% 47.46% 61.44% 79.43% 75.71% 47.40% 14.14% 13.24% 12.28% 2.68% 7.55% 16.20% 7.72% 13.69% 19.05% 23.20% 12.39% 20.32% 31.72% 31.37% 15.26% 8.71% -12.96% -1.42% -3.65% -3.71% -4.24% -6.08% -6.35% -4.64% -6.01% -10.66% -11.24% -7.58% -8.35% -6.31% -6.06% -6.30% -3.67% -.77% .66% .89% .35% -1.04% 1.34% .97% -1.18% -.02% 8.34% 6.98% 6.09% 5.59% 4.81% 3.58% 5.98% 6.36% 3.58% 2.83% 4.37% 2.89% 4.37% 5.87% 4.28% 5.03% 3.81% 4.71% 3.58% 3.43% 3.79% 3.43% 2.50% .16% -2.16% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 9.97% 9.59% 9.72% 9.64% 8.55% 8.95% 8.92% 8.42% 8.72% 8.92% 8.32% 8.18% 9.10% 8.88% 7.35% 7.06% 8.19% 7.66% 8.78% 9.21% 8.62% 9.40% 9.38% 9.62% 9.43% 9.97% 9.55% 9.24% 8.86% 7.76% 6.47% Reinvest Date Dividend ST Gain LT Gain Reinvest Price 12/21/09 $.436 $31.27 12/21/10 $.495 $35.37 * Inception date: 5/01/01 The Fund’s total returns include the reinvestment of dividend and capital gain distributions, but have not been adjusted for any income taxes payable by shareholders on these distributions or on Fund share redemptions. Index returns include dividends and/or interest income but, unlike Fund returns, do not reflect fees or expenses. The MSCI EAFE (Europe, Australasia, Far East) Index is a broad-based, unmanaged equity market index aggregated from 22 developed market country indices, excluding the United States. The MSCI ACWI (All Country World Index) ex US Index is a broad-based, unmanaged equity market index aggregated from 44 developed and emerging market country indices, excluding the United States. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. Returns represent past performance and do not guarantee future results. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Fund performance changes over time and currently may be significantly lower than stated above. Performance is updated and published monthly. Before investing in any Dodge & Cox Fund, you should carefully consider the Fund’s investment objectives, risks, and management fees and other expenses. To obtain a Fund’s prospectus and summary prospectus, which contain this and other important information, visit www.dodgeandcox.com or call 800-621-3979. Please read the prospectus and summary prospectus carefully before investing. April 7, 2015 11:55 am FUNDRPT10:RMM:04/07/2015:11:50:57 DODGE & COX INVESTMENT MANAGERS SAN FRANCISCO DODGE & COX INTERNATIONAL STOCK FUND Rates of Return Date Ending NAV Month Ended 10/31/11 11/30/11 12/31/11 1/31/12 2/29/12 3/31/12 4/30/12 5/31/12 6/30/12 7/31/12 8/31/12 9/30/12 10/31/12 11/30/12 12/31/12 1/31/13 2/28/13 3/31/13 4/30/13 5/31/13 6/30/13 7/31/13 8/31/13 9/30/13 10/31/13 $31.80 $30.81 $29.24 $31.10 $32.91 $32.96 $32.18 $28.41 $30.21 $30.42 $31.37 $32.45 $32.95 $33.50 $34.64 $36.37 $35.71 $35.90 $37.38 $37.74 $36.51 $38.66 $37.55 $40.58 $42.42 10.45% -3.11% -2.61% 6.36% 5.82% .15% -2.37% -11.72% 6.34% .70% 3.12% 3.44% 1.54% 1.67% 5.64% 4.99% -1.82% .53% 4.12% .96% -3.26% 5.89% -2.87% 8.07% 4.54% Unannualized 3 Months Year-toEnded Date -11.07% -4.99% 4.23% .37% 9.62% 12.72% 3.47% -13.67% -8.34% -5.47% 10.42% 7.42% 8.32% 6.79% 9.06% 12.77% 8.91% 3.64% 2.78% 5.68% 1.70% 3.42% -.50% 11.15% 9.73% -10.95% -13.72% -15.97% 6.36% 12.55% 12.72% 10.06% -2.84% 3.32% 4.04% 7.29% 10.98% 12.69% 14.57% 21.03% 4.99% 3.09% 3.64% 7.91% 8.95% 5.40% 11.60% 8.40% 17.15% 22.46% 1 Year Ended 3 Years Ended Annualized 5 Years Ended 10 Years Ended Since Inception* Dividend & Capital Gain Information -8.08% -6.86% -15.97% -11.07% -8.62% -7.61% -14.76% -22.42% -15.71% -12.70% -.73% 15.67% 6.34% 11.58% 21.03% 19.47% 10.86% 11.28% 18.67% 35.71% 23.47% 29.84% 22.29% 27.76% 31.52% 13.50% 15.44% 12.10% 19.56% 26.41% 22.20% 14.77% 5.26% 7.83% 4.15% 3.48% 2.69% 4.33% 3.84% 4.96% 8.15% 7.66% 4.94% 6.77% 11.52% 10.99% 9.32% 9.69% 8.75% 8.73% -.91% -2.18% -3.45% -2.59% -1.56% -2.07% -3.16% -6.14% -4.99% -4.50% -3.64% -3.70% -4.12% -3.08% -1.89% .75% .66% 1.09% .44% .40% 1.61% 3.13% 3.22% 8.11% 15.38% 9.83% 8.56% 7.99% 8.95% 9.40% 8.48% 8.18% 6.49% 8.10% 9.29% 9.61% 11.72% 11.35% 10.66% 11.63% 12.53% 13.03% 13.43% 12.55% 11.96% 11.33% 11.05% 10.02% 10.62% 10.46% 7.43% 7.05% 6.73% 7.29% 7.79% 7.75% 7.45% 6.19% 6.73% 6.75% 6.98% 7.25% 7.34% 7.44% 7.89% 8.28% 8.05% 8.04% 8.35% 8.37% 8.02% 8.47% 8.15% 8.77% 9.10% Reinvest Date Dividend ST Gain LT Gain Reinvest Price 12/20/11 $.759 $28.93 12/19/12 $.747 $34.54 * Inception date: 5/01/01 The Fund’s total returns include the reinvestment of dividend and capital gain distributions, but have not been adjusted for any income taxes payable by shareholders on these distributions or on Fund share redemptions. Index returns include dividends and/or interest income but, unlike Fund returns, do not reflect fees or expenses. The MSCI EAFE (Europe, Australasia, Far East) Index is a broad-based, unmanaged equity market index aggregated from 22 developed market country indices, excluding the United States. The MSCI ACWI (All Country World Index) ex US Index is a broad-based, unmanaged equity market index aggregated from 44 developed and emerging market country indices, excluding the United States. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. Returns represent past performance and do not guarantee future results. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Fund performance changes over time and currently may be significantly lower than stated above. Performance is updated and published monthly. Before investing in any Dodge & Cox Fund, you should carefully consider the Fund’s investment objectives, risks, and management fees and other expenses. To obtain a Fund’s prospectus and summary prospectus, which contain this and other important information, visit www.dodgeandcox.com or call 800-621-3979. Please read the prospectus and summary prospectus carefully before investing. April 7, 2015 11:55 am FUNDRPT10:RMM:04/07/2015:11:50:57 DODGE & COX INVESTMENT MANAGERS SAN FRANCISCO DODGE & COX INTERNATIONAL STOCK FUND Rates of Return Unannualized 3 Months Year-toEnded Date 1 Year Ended 3 Years Ended Annualized 5 Years Ended 10 Years Ended Since Inception* 24.19% 26.31% -4.35% 1.46% 2.76% 4.02% 6.83% 7.90% 6.88% 9.18% 4.97% 3.14% 5.04% .07% -.81% 4.82% 4.20% 31.20% 26.31% 15.08% 24.32% 25.25% 21.76% 23.86% 29.31% 20.97% 27.22% 13.19% 6.39% 6.84% .07% 3.78% 3.39% 1.48% 10.89% 8.71% 6.93% 7.99% 8.79% 7.20% 9.26% 10.41% 11.09% 15.59% 18.70% 14.16% 16.08% 15.23% 12.58% 12.53% 12.25% 17.63% 16.58% 18.63% 22.72% 20.52% 16.91% 14.41% 14.89% 12.15% 11.51% 9.38% 9.71% 9.43% 7.89% 8.60% 9.91% 7.99% 10.36% 9.77% 8.95% 9.18% 9.25% 9.73% 9.92% 9.55% 9.67% 9.75% 8.86% 8.34% 7.75% 6.73% 6.69% 6.70% 6.98% 9.16% 9.24% 8.80% 9.24% 9.28% 9.32% 9.48% 9.50% 9.36% 9.48% 9.09% 8.89% 8.98% 8.54% 8.42% 8.80% 8.70% 4.88% 4.88% -.92% 9.03% 6.16% 4.95% 4.84% 3.49% 3.49% -1.03% 6.40% 4.82% 5.47% 5.62% Date Ending NAV Month Ended 11/30/13 12/31/13 1/31/14 2/28/14 3/31/14 4/30/14 5/31/14 6/30/14 7/31/14 8/31/14 9/30/14 10/31/14 11/30/14 12/31/14 1/31/15 2/28/15 3/31/15 $43.02 $43.04 $41.17 $43.67 $44.23 $44.77 $45.98 $46.44 $46.00 $46.99 $45.18 $44.39 $45.21 $42.11 $41.77 $44.14 $43.88 1.42% 1.71% -4.35% 6.07% 1.28% 1.22% 2.70% 1.00% -.95% 2.15% -3.85% -1.75% 1.85% -4.73% -.81% 5.68% -.59% 14.57% 7.83% -1.33% 3.20% 2.76% 8.75% 5.29% 5.00% 2.75% 2.20% -2.71% -3.50% -3.79% -4.66% -3.75% -.13% 4.20% MSCI EAFE Index -1.52% MSCI ACWI free ex-US -1.62% Asset Allocation ( 3/31/2015) Fixed-Income Securities Stocks Cash Equivalents Dividend & Capital Gain Information Reinvest Date Dividend ST Gain LT Gain Reinvest Price 12/19/13 $.695 $41.83 12/19/14 $.970 $42.41 .0% 98.0% 2.0% * Inception date: 5/01/01 The Fund’s total returns include the reinvestment of dividend and capital gain distributions, but have not been adjusted for any income taxes payable by shareholders on these distributions or on Fund share redemptions. Index returns include dividends and/or interest income but, unlike Fund returns, do not reflect fees or expenses. The MSCI EAFE (Europe, Australasia, Far East) Index is a broad-based, unmanaged equity market index aggregated from 22 developed market country indices, excluding the United States. The MSCI ACWI (All Country World Index) ex US Index is a broad-based, unmanaged equity market index aggregated from 44 developed and emerging market country indices, excluding the United States. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. Returns represent past performance and do not guarantee future results. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Fund performance changes over time and currently may be significantly lower than stated above. Performance is updated and published monthly. Before investing in any Dodge & Cox Fund, you should carefully consider the Fund’s investment objectives, risks, and management fees and other expenses. To obtain a Fund’s prospectus and summary prospectus, which contain this and other important information, visit www.dodgeandcox.com or call 800-621-3979. Please read the prospectus and summary prospectus carefully before investing. April 7, 2015 11:55 am FUNDRPT10:RMM:04/07/2015:11:50:57 DODGE & COX INVESTMENT MANAGERS SAN FRANCISCO DODGE & COX INTERNATIONAL STOCK FUND Rates of Return Ending NAV Date Month Ended Unannualized 3 Months Year-toEnded Date Total Net Asset Value ( 3/31/2015) 1 Year Ended 3 Years Ended Annualized 5 Years Ended Dividend & Capital Gain Information 10 Years Ended Since Inception* Reinvest Date Dividend ST Gain LT Gain Reinvest Price 100.0% $69,060,893,928 * Inception date: 5/01/01 The Fund’s total returns include the reinvestment of dividend and capital gain distributions, but have not been adjusted for any income taxes payable by shareholders on these distributions or on Fund share redemptions. Index returns include dividends and/or interest income but, unlike Fund returns, do not reflect fees or expenses. The MSCI EAFE (Europe, Australasia, Far East) Index is a broad-based, unmanaged equity market index aggregated from 22 developed market country indices, excluding the United States. The MSCI ACWI (All Country World Index) ex US Index is a broad-based, unmanaged equity market index aggregated from 44 developed and emerging market country indices, excluding the United States. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. Returns represent past performance and do not guarantee future results. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Fund performance changes over time and currently may be significantly lower than stated above. Performance is updated and published monthly. Before investing in any Dodge & Cox Fund, you should carefully consider the Fund’s investment objectives, risks, and management fees and other expenses. To obtain a Fund’s prospectus and summary prospectus, which contain this and other important information, visit www.dodgeandcox.com or call 800-621-3979. Please read the prospectus and summary prospectus carefully before investing. April 7, 2015 11:55 am FUNDRPT10:RMM:04/07/2015:11:50:57 DODGE & COX INVESTMENT MANAGERS SAN FRANCISCO
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