NasdaqGM - Delayed Quote USD
Dodge & Cox International Stock (0P0001OILL)
At close: April 5 at 4:00:00 PM EDT
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50.49 - YTD Return 3.17%
- Expense Ratio 0.52%
- Category Foreign Large Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 46.75B
- Beta (5Y Monthly) 0.99
- Yield 2.31%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 1.17
- Inception Date May 2, 2022
Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of non-U.S. companies, 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. The fund typically invests in medium-to-large well-established companies based on standards of the applicable market.
Dodge & Cox
Fund Family
Foreign Large Value
Fund Category
46.75B
Net Assets
2022-05-02
Inception Date
Performance Overview: 0P0001OILL
View MoreTrailing returns as of 4/4/2024. Category is Foreign Large Value.
Holdings: 0P0001OILL
View MoreTop 10 Holdings (29.38% of Total Assets)
Sector Weightings
Sector0P0001OILL
Financial Services 26.60%
Healthcare 16.02%
Basic Materials 12.17%
Consumer Cyclical 9.43%
Energy 8.34%
Industrials 8.02%
Consumer Defensive 6.30%
Communication Services 5.95%
Technology 5.52%
Real Estate 1.64%
Utilities 0.00%
Recent News: 0P0001OILL
View MoreResearch Reports: 0P0001OILL
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