Nasdaq - Delayed Quote USD
Dodge & Cox Global Stock Fund (DODWX)
13.80
+0.09
+(0.66%)
At close: 8:04:11 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.66% |
| 5y Average Return | 15.74% |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 17, 2025) | 33.17% |
| Worst 1Y Total Return (Apr 17, 2025) | -- |
| Best 3Y Total Return | 33.17% |
| Worst 3Y Total Return | 4.68% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DODWX
Category
- YTD
- 6.13%
- 14.38%
- 1-Month
- -1.15%
- -1.21%
- 3-Month
- 6.13%
- 5.03%
- 1-Year
- 5.53%
- 39.50%
- 3-Year
- 7.30%
- 9.11%
- 5-Year
- 18.58%
- 10.10%
- 10-Year
- 8.48%
- 7.90%
- Last Bull Market
- 7.27%
- 15.53%
- Last Bear Market
- -9.75%
- -17.52%
Annual Total Return (%) History
Year
DODWX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 6.13% | -- | -- | -- |
| 2024 | 5.70% | -0.38% | 7.70% | -7.32% |
| 2023 | 5.08% | 5.58% | 0.57% | 7.78% |
| 2022 | 2.29% | -9.75% | -9.90% | 13.26% |
| 2021 | 11.58% | 8.42% | -3.36% | 3.28% |
| 2020 | -31.00% | 20.30% | 2.94% | 24.08% |
| 2019 | 9.70% | 2.31% | -0.40% | 10.79% |
| 2018 | -2.67% | -0.74% | 3.58% | -12.71% |
| 2017 | 7.72% | 2.96% | 5.90% | 3.45% |
| 2016 | -1.34% | 0.87% | 9.89% | 7.06% |
| 2015 | 1.44% | 0.75% | -13.07% | 3.50% |
| 2014 | 3.75% | 4.79% | -0.32% | -1.30% |
| 2013 | 7.45% | 3.83% | 8.37% | 10.14% |
| 2012 | 13.80% | -6.52% | 8.69% | 4.74% |
| 2011 | 4.27% | -0.43% | -20.56% | 7.44% |
| 2010 | 5.31% | -14.17% | 14.97% | 9.23% |
| 2009 | -14.98% | 33.48% | 27.06% | 3.46% |
| 2008 | -19.11% | -23.92% | -- | -- |
Rank in Category (By Total Return)
| YTD | 36 |
| 1-Month | 58 |
| 3-Month | 36 |
| 1-Year | 71 |
| 3-Year | 57 |
| 5-Year | 8 |
Load Adjusted Returns
| 1-Year | 5.53% |
| 3-Year | 7.30% |
| 5-Year | 18.58% |
| 10-Year | 8.48% |
Performance & Risk
| YTD Return | 0.66% |
| 5y Average Return | 15.74% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Dodge & Cox |
| Net Assets | 11.59B |
| YTD Return | 6.13% |
| Yield | 1.77% |
| Morningstar Rating | |
| Inception Date | May 01, 2008 |
Fund Summary
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.
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