• 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

12.64 USD 0.06 0.48%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Dodge & Cox Global Stock Fund (DODWX)

Year To Date: +10.10% 3-Month: +4.20% 3-Year: +22.95% 52-Week Range: 9.94 - 12.76
1-Month: -0.16% 1-Year: +25.18% 5-Year: +15.23% Beta vs M1WO: 1.02

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  • DODWX:US 12.64
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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 2014-08-19) 12.64
Assets (M) (on 2014-06-30) 5,395.08
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) 3.80

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: 06/30/2014
Name Position Value % of Total
Hewlett-Packard Co 5,333,400 179,628,912 3.329%
Microsoft Corp 3,556,400 148,301,880 2.749%
Roche Holding AG 442,300 131,921,910 2.445%
Sanofi 1,148,062 121,958,989 2.260%
Naspers Ltd 931,700 109,683,912 2.033%
Time Warner Cable Inc 740,071 109,012,458 2.020%
Schlumberger Ltd 903,500 106,567,825 1.975%
Wal-Mart Stores Inc 1,406,900 105,615,983 1.957%
Capital One Financial Corp 1,178,200 97,319,320 1.804%
Credit Suisse Group AG 3,208,604 91,757,101 1.701%

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

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