OTC Markets OTCPK - Delayed Quote USD
Dodge & Cox Worldwide Global Stk USD Acc (0P0000POWI)
At close: November 27 at 3:00 PM EST
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DELL
- Previous Close
37.20 - YTD Return 9.87%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.07
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend --
- Inception Date Dec 30, 2016
Dodge & Cox
Fund Family
--
Fund Category
--
Net Assets
2016-12-30
Inception Date
Performance Overview: 0P0000POWI
View MoreTrailing returns as of 11/27/2024.
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Holdings: 0P0000POWI
View MoreTop 10 Holdings (24.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000POWI
Healthcare 23.44%
Financial Services 20.83%
Communication Services 11.62%
Industrials 11.52%
Technology 9.09%
Basic Materials 8.45%
Consumer Cyclical 8.27%
Energy 4.09%
Consumer Defensive 1.77%
Utilities 0.75%
Real Estate 0.18%
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