OTC Markets OTCPK - Delayed Quote USD
Dodge & Cox Worldwide US Stock A USD (0P0000SOKK)
At close: November 27 at 3:00 PM EST
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52.79 - YTD Return 15.53%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.05
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend --
- Inception Date Feb 28, 2020
Dodge & Cox
Fund Family
--
Fund Category
--
Net Assets
2020-02-28
Inception Date
Performance Overview: 0P0000SOKK
View MoreTrailing returns as of 11/27/2024.
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Holdings: 0P0000SOKK
View MoreTop 10 Holdings (30.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000SOKK
Healthcare 24.35%
Financial Services 19.44%
Industrials 13.72%
Communication Services 12.34%
Technology 12.19%
Energy 5.64%
Consumer Cyclical 4.58%
Basic Materials 2.92%
Consumer Defensive 1.97%
Utilities 1.92%
Real Estate 0.93%
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