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Dodge & Cox Global Stock (DODWX)

11.98 Up 0.18(1.53%) Oct 21
Prev Close:11.80
YTD Return*:8.36%
Net Assets*:5.82B
Yield*:1.28%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
HPQ2.7925.14
RHHBF2.687.27
SNYNF.PA2.409.89
MSFT2.3424.94
SSNLF.KS2.13-11.97

Fund Basics

Morningstar Overall Rating:
Total Assets:5.82B
Category:World Stock
Annual Report Expense Ratio (net):0.65%

Performance & Risk

YTD Return:8.36%
5y Avg Return:12.70%
Rank in Category (ytd):6
% Rank in Category (ytd):0.52%
Beta (3y):0.86
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of principal and income. The fund invests primarily in a diversified portfolio of equity securities issued by companies from at least three different countries, including emerging markets countries. It will invest at least 40% of its total assets in securities of non-U.S. companies and will invest at least 80% of its total assets in common stocks, preferred stocks, certain securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund invests primarily in medium-to-large well established companies based on standards of the applicable market. View More
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