Dow Down 1.40% Nasdaq Down 1.59%

Dodge & Cox Global Stock (DODWX)

12.24 Down 0.20(1.61%) Oct 1
Prev Close:12.44
YTD Return*:11.85%
Net Assets*:5.55B
Yield*:1.24%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
HPQ3.3337.08
MSFT2.7522.77
RHHBF2.444.23
SNYNF.PA2.269.82
SSNLF.KS2.14-14.15

Fund Basics

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

Performance & Risk

YTD Return:11.85%
5y Avg Return:14.73%
Rank in Category (ytd):7
% Rank in Category (ytd):0.6%
Beta (3y):0.88
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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