This Dodge & Cox Global Stock Fund utilizes its assets to purchase 40% of its total assets in securities of non-U.S. companies and will invest at least 80% of its total assets in common stocks, preferred stocks, certain securities convertible into common stocks. The fund objective is to provide long-term growth of principal and income.
DODWX Fund Profile
- Fund Inception Date: 05/01/2008
- Ticker Symbol: DODWX
- CUSIP: 256206202
- Beta (3yr): 0.79
- Rank in category (YTD): 65%
- Category: World Stock
- Distribution Yield: 1.24%
- Capital Gains: -
- Expense Ratio: 0.65%
- Net Assets: $ 6.2 billion
- Number of Years Up: 5 years
- Number of Years Down: 1 year
- Annual Turnover Rate: 17%
This mutual fund has $6.3 billion of assets. Its expense fee ratio is 0.65% per year. The annual portfolio turnover rate is 17%. This fund’s investment style is large blend. The current dividend yield is 1.25%. This no load fund has a NAV of $12.13.
Dodge & Cox Global Stock Fund Return
This world stock fund has returned 15.52% over the past 3 year, and 10.79% over the past 10 year. In 2014, it has a total return of 6.95%. The past 5 year performance is as follows:- Year 2015: 1.44%
- Year 2014: 6.95%
- Year 2013: 33.17%
- Year 2012: 21.11%
- Year 2011: -11.39%
- Year 2010: 13.51%
More: Oakmark Global Fund (OAKGX)
Pros:
- There is no sales load.
- The fund performance has been consistent for the past 5 years.
- None
Other Dodge & Cox Funds:
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