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Dodge & Cox Global Stock (DODWX)

12.65 Down 0.03(0.24%) Nov 28
Prev Close:12.68
YTD Return*:7.67%
Net Assets*:5.80B
Yield*:1.29%

* As of 31-Oct-14

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

Top Holdings

Symbol% AssetsYTD Return %
HPQ2.7929.83
RHHBF2.683.66
SNYNF.PA2.40-9.26
MSFT2.3429.06
SSNLF.KS2.13-23.61

Fund Basics

Morningstar Overall Rating:
Total Assets:5.8B
Category:World Stock
Annual Report Expense Ratio (net):0.65%

Performance & Risk

YTD Return:7.67%
5y Avg Return:13.24%
Rank in Category (ytd):10
% Rank in Category (ytd):0.87%
Beta (3y):0.84
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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