Error: Could not add to watchlist. X
+ Watchlist

Dodge & Cox Global Stock Fund

DODWX:US
NASDAQ GM
10.67
USD
0.06
0.57%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
8.76 - 12.23
1 Yr Return
-10.00%
YTD Return
2.01%
Previous Close
10.61
52Wk Range
8.76 - 12.23
1 Yr Return
-10.94%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
10.67
Total Assets (b USD) (on 04/29/2016)
5.937
Inception Date
05/01/2008
Last Dividend (on 12/21/2015)
0.186
Dividend Indicated Gross Yield
1.74%
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
0.63%

Top Fund Holdings

Name Position Value % of Fund
229.10 k 170.67 m 3.01
1.04 m 145.82 m 2.57
2.01 m 145.55 m 2.57
16.61 m 144.20 m 2.54
10.04 m 135.77 m 2.39
658.37 k 134.72 m 2.37
987.90 k 127.34 m 2.24
1.55 m 124.97 m 2.20
499.80 k 123.03 m 2.17
17.53 m 118.94 m 2.10
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