Nasdaq - Delayed Quote USD
Dodge & Cox Global Stock Fund (DODWX)
13.42
-0.26
(-1.90%)
At close: April 10 at 6:49:09 PM EDT
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13.68 - YTD Return 6.13%
- Expense Ratio 0.62%
- Category World Large-Stock Value
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 11.59B
- Beta (5Y Monthly) 0.95
- Yield 1.77%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.29
- Inception Date May 1, 2008
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
11.59B
Net Assets
2008-05-01
Inception Date
Performance Overview: DODWX
View MoreTrailing returns as of 4/9/2025. Category is World Large-Stock Value.
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DODBX Dodge & Cox Balanced Fund
99.15
-1.91%
DODLX Dodge & Cox Global Bond Fund
10.70
-0.09%
DODIX Dodge & Cox Income Fund
12.37
-0.64%
DODFX Dodge & Cox International Stock Fund
50.76
-0.53%
DODGX Dodge & Cox Stock Fund
240.62
-3.31%
POGRX PRIMECAP Odyssey Growth
29.94
-4.62%
VPCCX Vanguard PRIMECAP Core Inv
29.86
-4.42%
POAGX PRIMECAP Odyssey Aggressive Growth
37.06
-4.63%
OAKWX Oakmark Global Select Investor
22.31
-2.62%
DODEX Dodge & Cox Emerging Markets Stock
8.48
-0.59%
POSKX PRIMECAP Odyssey Stock
29.74
-4.43%
ARTGX Artisan Global Value Investor
22.88
-1.21%
FPACX FPA Crescent
38.49
-2.24%
OAKGX Oakmark Global Investor
31.09
-3.21%
FAIRX Fairholme
27.94
-3.19%
SEQUX Sequoia
182.62
-0.69%
Holdings: DODWX
View MoreSector Weightings
SectorDODWX
Healthcare 22.98%
Financial Services 21.19%
Industrials 11.66%
Communication Services 11.29%
Technology 9.78%
Basic Materials 8.08%
Consumer Cyclical 8.06%
Energy 3.94%
Consumer Defensive 1.48%
Real Estate 0.80%
Utilities 0.75%
Recent News: DODWX
View MoreResearch Reports: DODWX
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