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Dodge & Cox Global Stock I (DODWX)

17.60 +0.13 (+0.74%)
At close: 5:11:35 PM EST
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  • Previous Close 17.47
  • YTD Return 7.91%
  • Expense Ratio 0.62%
  • Category World Large-Stock Value
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 12.49B
  • Beta (5Y Monthly) 0.84
  • Yield 1.67%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.30
  • Inception Date May 2, 2022

Under normal circumstances, the fund will invest at least 40% of its total assets in securities of non-U.S. companies and at least 80% of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.

Dodge & Cox

Fund Family

World Large-Stock Value

Fund Category

12.49B

Net Assets

2022-05-02

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is World Large-Stock Value.

YTD Return

DODWX
7.91%
Category
14.38%

1-Year Return

DODWX
12.17%
Category
39.50%

3-Year Return

DODWX
15.23%
Category
9.11%

5-Year Return

DODWX
10.68%
Category
10.10%

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