Dodge & Cox is making a change on its international equity investment committee, but the move does not affect the Pillar ratings or Morningstar Medalist Rating of that group’s Dodge & Cox International Stock fund.
Dodge & Cox Stock X DOXGX
- NAV / 1-Day Return 257.20 / +0.27 %
- Total Assets 106.0 Bil
-
Adj. Expense Ratio
0.410%
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.50%
- Turnover 12%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DOXGX
Will DOXGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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RTX Corp | 2.71 | 3.0 Bil | Industrials |
Sanofi SA ADR | 2.58 | 2.8 Bil | Healthcare |
Alphabet Inc Class C | 2.53 | 2.8 Bil | Communication Services |
Microsoft Corp | 2.37 | 2.6 Bil | Technology |