Dodge & Cox Global Stock Fund (DODWX)

9.67
Net Asset Value
-0.51%
1 Day
-23.92%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
0.62%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of principal and income. 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, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.

Performance

1 month+5.91% 3 years-3.37%
3 months-23.86% 5 years+0.36%
1 year-13.82% Since inception+3.55%
Data through --

Peer Comparisonvs. World large stock

 DODWXCategory
Performance 5-yr return+0.36%+2.45%
Expense ratio0.62%1.14%
Risk 5 year sharpe ratio0.080.27
Net assets$8.0B$1.4B
Average market cap$40.3B$77.2B
Average P/E10.717.7
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureCharles Pohl / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock50.34%
U.S. stock47.63%
Cash2.30%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 24.22%
Healthcare 17.23%
Telecommunication 11.06%
Industrial materials 10.61%
Consumer goods 9.98%
Top 10 Holdings
Portfolio weighting
FDX FedEx2.98%
GOOG Google2.97%
-- 2.92%
CHTR Charter Communications Inc2.59%
-- 2.42%
-- 2.34%
-- 2.34%
CMCSA Comcast2.11%
-- 2.05%
SCHW Charles Schwab1.89%