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  • 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

12.12 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Dodge & Cox Global Stock Fund (DODWX)

Year To Date: +2.45% 3-Month: -0.56% 3-Year: +16.44% 52-Week Range: 11.15 - 12.61
1-Month: +5.39% 1-Year: +7.97% 5-Year: +12.78% Beta vs M1WO: 1.02

Mutual Fund Chart for DODWX

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  • DODWX:US 12.12
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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 2015-02-27) 12.12
Assets (M) (on 2015-01-30) 5,829.26
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 2014-12-19) 0.15
Dividend Yield (ttm) 3.70

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: 12/31/2014
Name Position Value % of Total
Hewlett-Packard Co 3,995,200 160,327,376 2.718%
Roche Holding AG 527,400 142,946,740 2.423%
Microsoft Corp 2,859,800 132,837,710 2.252%
Time Warner Cable Inc 865,171 131,557,903 2.230%
Wal-Mart Stores Inc 1,447,500 124,311,300 2.107%
Naspers Ltd 931,700 119,954,544 2.034%
Time Warner Inc 1,401,666 119,730,310 2.030%
Sanofi 1,277,762 116,450,022 1.974%
Express Scripts Holding Co 1,228,100 103,983,227 1.763%
Charles Schwab Corp/The 3,403,300 102,745,627 1.742%

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

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