Morningstar

Dodge & Cox Global Stock Fund Class I DODWX

Morningstar Medalist Rating
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Medalist Rating as of See Dodge & Cox Investment Hub
  • NAV / 1-Day Return $17.56  /  −0.45 %
  • Fund Size $12.5B
  • Adjusted Expense Ratio 0.620%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.67%
  • Turnover Ratio 26%
NAV and 1-Day Return as of

Morningstar’s Analysis DODWX

Will DODWX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DODWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DODWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DODWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Adding value.

Principal Tony Thomas

Tony Thomas

Principal

Summary

Dodge & Cox Global Stock and its closely related UCITS version, Dodge & Cox Worldwide Global Stock, draw from some of the best that Dodge & Cox has to offer.

by Tony Thomas
Rated on Published on

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Portfolio Holdings DODWX

More DODWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
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