Development
Dodge & Cox Global Stock Fund Class I
DODWX
NASDAQ
| Weiss Ratings | DODWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DODWX-NASDAQ | Click to Compare |
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| Provider | Dodge & Cox | |||
| Manager/Tenure (Years) | Lily S. Beischer (16), Karol Marcin (16), Steven C. Voorhis (16), 3 others | |||
| Website | http://www.dodgeandcox.com | |||
| Fund Information | DODWX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | DODWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | DODWX-NASDAQ | Click to Compare |
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| Cash | 4.07% | |||
| Stock | 95.93% | |||
| U.S. Stock | 49.80% | |||
| Non-U.S. Stock | 46.13% | |||
| 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 Compare |
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| 7-Day Total Return | -2.14% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | 0.89% | |||
| 90-Day Total Return | 6.34% | |||
| Year to Date Total Return | 6.34% | |||
| 1-Year Total Return | 6.69% | |||
| 2-Year Total Return | 27.92% | |||
| 3-Year Total Return | 22.46% | |||
| 5-Year Total Return | 142.39% | |||
| Price | DODWX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DODWX-NASDAQ | Click to Compare |
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| Nav | $14.58 | |||
| 1-Month Low NAV | $14.38 | |||
| 1-Month High NAV | $14.92 | |||
| 52-Week Low NAV | $13.59 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $17.02 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | DODWX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 17.16 | |||
| Balance Sheet | DODWX-NASDAQ | Click to Compare |
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| Total Assets | 11.79B | |||
| Operating Ratios | DODWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 27.00% | |||
| Performance | DODWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.27% | |||
| Last Bear Market Total Return | -9.74% | |||