Dow Up 0.48% Nasdaq Up 0.43%

Dodge & Cox Global Stock (DODWX)

12.64 Up 0.06(0.48%) Aug 19
Prev Close:12.58
YTD Return*:8.36%
Net Assets*:5.55B
Yield*:1.28%

* As of 31-Jul-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
HPQ3.3326.86
MSFT2.7516.07
RHHBF2.445.84
SNYNF.PA2.265.33
SSNLF.KS2.141.82

Fund Basics

Morningstar Overall Rating:
Total Assets:5.55B
Category:World Stock
Annual Report Expense Ratio (net):0.65%

Performance & Risk

YTD Return:8.36%
5y Avg Return:15.58%
Rank in Category (ytd):8
% Rank in Category (ytd):0.68%
Beta (3y):0.90
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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