• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Dodge & Cox Global Stock Fund

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DODWX:US

12.68 USD 0.04 0.32%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Dodge & Cox Global Stock Fund (DODWX)

Year To Date: +10.45% 3-Month: -1.01% 3-Year: +24.73% 52-Week Range: 10.83 - 12.92
1-Month: +4.88% 1-Year: +13.51% 5-Year: +12.20% Beta vs M1WO: 1.02

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  • DODWX:US 12.68
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Fund Profile & Information for DODWX

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.

Inception Date: 05-01-2008 Telephone: 1-415-981-1710
Managers: LILY S BEISCHER / ROGER G KUO
Web Site: www.dodgeandcox.com

Fundamentals for DODWX

NAV (on 2014-11-26) 12.68
Assets (M) (on 2014-10-31) 5,800.56
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DODWX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.16
Dividend Yield (ttm) 3.79

Fees & Expenses for DODWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for DODWX

Filing Date: 09/30/2014
Name Position Value % of Total
Hewlett-Packard Co 4,583,400 162,573,198 2.788%
Roche Holding AG 527,400 156,164,237 2.678%
Sanofi 1,242,762 140,202,429 2.404%
Microsoft Corp 2,948,100 136,673,916 2.344%
Wal-Mart Stores Inc 1,487,500 113,749,125 1.951%
Time Warner Cable Inc 765,071 109,780,038 1.883%
Naspers Ltd 931,700 102,472,044 1.757%
Google Inc 173,900 100,402,904 1.722%
Charles Schwab Corp/The 3,403,300 100,022,987 1.715%
Capital One Financial Corp 1,178,200 96,164,684 1.649%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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