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Dodge & Cox Global Stock Fund

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DODWX:US
NASDAQ GM
11.12
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.56 - 12.61
1 Yr Return
-10.12%
YTD Return
-6.00%
Previous Close
11.12
52Wk Range
10.56 - 12.61
1 Yr Return
-10.12%
YTD Return
-6.00%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
11.12
Total Assets (b USD) (on 06/30/2015)
6.458
Inception Date
05/01/2008
Last Dividend (on 12/19/2014)
0.154
Dividend Indicated Gross Yield
1.38%
Fund Managers
LILY S BEISCHER / ROGER G KUO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Time Warner Cable Inc 971.27 k 173.05 m 2.68
Hewlett-Packard Co 5.30 m 159.10 m 2.46
Bank of America Corp 9.24 m 157.30 m 2.44
Roche Holding AG 537.40 k 150.60 m 2.33
Naspers Ltd 931.70 k 145.12 m 2.25
Standard Chartered PLC 8.76 m 140.26 m 2.17
Express Scripts Holding Co 1.57 m 139.43 m 2.16
Sanofi 1.41 m 138.87 m 2.15
Microsoft Corp 3.04 m 134.21 m 2.08
Schlumberger Ltd 1.51 m 129.94 m 2.01
Profile
Dodge & Cox Global Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is growth. The Fund invests at least 40% of its assets in securities of non-US companies, including emerging markets. The Fund invests in companies that appear to be temporarily undervalued by the stock market but have a favorable outlook for long-term growth.
ADDRESS
Dodge & Cox Funds
555 California Street, 40th Floor
San Francisco, CA 94104
USA
PHONE
1-415-981-1710