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    Dodge & Cox Global Stock (DODWX)

    12.15 Up 0.02(0.16%) Jul 2
    Prev Close:12.13
    YTD Return*:4.23%
    Net Assets*:6.55B
    Yield*:1.22%

    * As of 31-May-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    SSNLF.KS2.7316.99
    RHHBF2.39N/A
    HPQ2.38N/A
    TWC2.34N/A
    NAPRF.JO2.26N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.55B
    Category:World Stock
    Annual Report Expense Ratio (net):0.65%

    Performance & Risk

    YTD Return:4.23%
    5y Avg Return:13.93%
    Rank in Category (ytd):75
    % Rank in Category (ytd):5.82%
    Beta (3y):0.83
    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. It will invest at least 40% of its total assets in securities of non-U.S. companies and at least 80% of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund typically invests in medium-to-large well established companies based on standards of the applicable market. View More
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