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Frankfurt - Delayed Quote EUR

Dodge & Cox Worldwide US Stock A EUR (0P0000SOKM.F)

56.09
+0.54
+(0.97%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 55.55
  • YTD Return -1.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend --
  • Inception Date Dec 30, 2016

Dodge & Cox

Fund Family

--

Fund Category

--

Net Assets

2016-12-30

Inception Date

More about Dodge & Cox Worldwide US Stock A EUR

Performance Overview: 0P0000SOKM.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0000SOKM.F
1.35%
Category
0.00%
 

1-Year Return

0P0000SOKM.F
8.61%
Category
0.00%
 

3-Year Return

0P0000SOKM.F
8.51%
Category
0.00%
 

5-Year Return

0P0000SOKM.F
20.42%
Category
0.00%
 

Holdings: 0P0000SOKM.F

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Sector Weightings

Sector0P0000SOKM.F
Healthcare   24.72%
Financial Services   17.03%
Technology   13.15%
Industrials   12.91%
Communication Services   11.37%
Energy   5.75%
Consumer Cyclical   4.36%
Basic Materials   4.00%
Real Estate   2.86%
Consumer Defensive   2.03%
Utilities   1.81%
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Recent News: 0P0000SOKM.F

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Research Reports: 0P0000SOKM.F

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