• FirefoxInstall the new Firefox »
  •  Dow Up 0.86% Nasdaq Up 0.90%

    Dodge & Cox Global Stock (DODWX)

    12.16 Up 0.04(0.33%) Mar 2
    Prev Close:12.12
    YTD Return*:-2.79%
    Net Assets*:5.83B
    Yield*:1.31%

    * As of 31-Jan-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    SSNLF.KS2.7213.64
    HPQ2.72-9.12
    RHHBF2.42-1.28
    MSFT2.25-11.13
    TWC2.23-9.56

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.83B
    Category:World Stock
    Annual Report Expense Ratio (net):0.65%

    Performance & Risk

    YTD Return:-2.79%
    5y Avg Return:11.76%
    Rank in Category (ytd):90
    % Rank in Category (ytd):7.09%
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback