NasdaqGM - Delayed Quote USD
Dodge & Cox Global Stock Fund C (0P0001OILK)
At close: April 5 at 4:00:00 PM EDT
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15.61 - YTD Return 5.76%
- Expense Ratio 0.52%
- Category World Large-Stock Value
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 10.81B
- Beta (5Y Monthly) 0.93
- Yield 1.62%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.26
- Inception Date May 2, 2022
Under normal circumstances, the fund will invest at least 40% of its total assets in securities of non-U.S. companies and at least 80% of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.
Dodge & Cox
Fund Family
World Large-Stock Value
Fund Category
10.81B
Net Assets
2022-05-02
Inception Date
Performance Overview: 0P0001OILK
View MoreTrailing returns as of 4/4/2024. Category is World Large-Stock Value.
Holdings: 0P0001OILK
View MoreTop 10 Holdings (25.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001OILK
Financial Services 28.28%
Healthcare 19.85%
Communication Services 12.33%
Basic Materials 8.49%
Industrials 7.96%
Consumer Cyclical 7.34%
Technology 7.26%
Energy 6.50%
Consumer Defensive 1.99%
Real Estate 0.00%
Utilities 0.00%
Recent News: 0P0001OILK
View MoreResearch Reports: 0P0001OILK
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