Dodge & Cox Global Stock Fund (DODWX)

16.41 +0.01 (+0.06%) At close: 8:01PM EDT

• Previous Close: 16.40
• YTD Return: 18.50%
• Expense Ratio (net): 0.62%
• Category: N/A
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 11.86B
• Beta (5Y Monthly): 1.27
• Yield: 1.08%
• 5y Average Return: N/A
• Holdings Turnover: 34.00%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: May 01, 2008