DODWX

AS OF

Feb 3 closing price

Price

$16.46

Change

-$0.08 (-0.48%)

Net Assets

12.55B

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DODWX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Dodge & Cox Global Stock I (DODWX) Ownership - Who owns Dodge & Cox Global Stock I?

The investment seeks long-term growth of principal and income... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

DODWX

Net Assets

12.5B

Fund Existence

almost 18 years

Turnover

27.00

Total Expense Ratio

0.62

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.62

Assets in Top Ten Holdings

2.79B

Average Credit Quality

N/A

Average Effective Duration

0.08

Average Effective Maturity

0.08

Fund of Funds

Fund Share Class Net Assets

11.2B

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

0.08

No Load Fund

Yes

Number of Long Holdings

131.00

Number of Net Holdings

172.00

Number of Short Holdings

41.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.44%

Gain YTD

4.111

Annual Yield % from dividends

1.74

Returns for 1 year

17.30

Returns for 3 years

25.89

Returns for 5 years

27.66

Returns for 10 years

95.79

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details