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    Dodge & Cox Global Stock (DODWX)

    11.98 Up 0.16(1.35%) Dec 17
    Prev Close:11.82
    YTD Return*:10.19%
    Net Assets*:5.91B
    Yield*:1.26%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    HPQ2.7940.87
    RHHBF2.688.43
    SNYNF.PA2.40-3.17
    MSFT2.3432.61
    SSNLF.KS2.13-19.97

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.91B
    Category:World Stock
    Annual Report Expense Ratio (net):0.65%

    Performance & Risk

    YTD Return:10.19%
    5y Avg Return:12.68%
    Rank in Category (ytd):8
    % Rank in Category (ytd):0.69%
    Beta (3y):0.85
    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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