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    Dodge & Cox Global Stock (DODWX)

    11.97 Down 0.09(0.75%) Mar 26
    Prev Close:12.06
    YTD Return*:2.45%
    Net Assets*:6.26B
    Yield*:1.24%

    * As of 28-Feb-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    SSNLF.KS2.729.09
    HPQ2.72-12.98
    RHHBF2.42-1.12
    MSFT2.25-4.87
    TWC2.232.76

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.26B
    Category:World Stock
    Annual Report Expense Ratio (net):0.65%

    Performance & Risk

    YTD Return:2.45%
    5y Avg Return:12.79%
    Rank in Category (ytd):86
    % Rank in Category (ytd):6.75%
    Beta (3y):0.87
    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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