C
Dodge & Cox Global Stock Fund Class I DODWX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DODWX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info DODWX-NASDAQ Click to
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Provider Dodge & Cox
Manager/Tenure (Years) Lily S. Beischer (17), Steven C. Voorhis (17), Roger G. Kuo (15), 2 others
Website http://www.dodgeandcox.com
Fund Information DODWX-NASDAQ Click to
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Fund Name Dodge & Cox Global Stock Fund Class I
Category Global Large-Stock Value
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date May 01, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares DODWX-NASDAQ Click to
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Dividend Yield 1.70%
Dividend DODWX-NASDAQ Click to
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Dividend Yield (Forward) 2.57%
Asset Allocation DODWX-NASDAQ Click to
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Cash 1.60%
Stock 98.41%
U.S. Stock 49.45%
Non-U.S. Stock 48.96%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DODWX-NASDAQ Click to
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7-Day Total Return 1.26%
30-Day Total Return 3.68%
60-Day Total Return 7.18%
90-Day Total Return 4.82%
Year to Date Total Return 10.94%
1-Year Total Return 8.79%
2-Year Total Return 31.07%
3-Year Total Return 32.09%
5-Year Total Return 98.65%
Price DODWX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV DODWX-NASDAQ Click to
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Nav $15.21
1-Month Low NAV $14.57
1-Month High NAV $15.26
52-Week Low NAV $12.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.02
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation DODWX-NASDAQ Click to
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Beta 0.96
Standard Deviation 16.63
Balance Sheet DODWX-NASDAQ Click to
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Total Assets 11.42B
Operating Ratios DODWX-NASDAQ Click to
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Expense Ratio 0.62%
Turnover Ratio 27.00%
Performance DODWX-NASDAQ Click to
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Last Bull Market Total Return 7.27%
Last Bear Market Total Return -9.74%