Dodge & Cox Global Stock Fund (DODWX)

13.66 +0.01 (+0.07%) At close: 08:01PM EDT

• Previous Close: 13.65
• YTD Return: 2.29%
• Expense Ratio (net): 0.62%
• Category: World Large-Stock Value
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 10.76B
• Beta (5Y Monthly): N/A
• Yield: 1.69%
• 5y Average Return: N/A
• Holdings Turnover: 34.00%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: May 01, 2008