DODWX

Mutual Fund ticker: NASDAQ

PRICE

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

11.6B

Fund Existence

almost 17 years

Turnover

20.00

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

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

10.5B

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

121.00

Number of Net Holdings

126.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.70%

Gain YTD

1.459

Annual Yield % from dividends

1.77

Returns for 1 year

-8.97

Returns for 3 years

1.59

Returns for 5 years

57.72

Returns for 10 years

20.23

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details