MENU
DODWX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Dodge & Cox Global Stock I (DODWX) Ownership - Who owns Dodge & Cox Global Stock I?

Profile

Category
Global Large-Stock Value
Address
Dodge & Cox Funds40 Th FloorSan Francisco
Phone
1-800-621-3979
Web
www.dodgeandcox.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 16 years
Turnover
20.00
Front Load
N/A
Net Assets
11573933000.00
Manager Tenure
N/A

Fundamentals

DODWX
Net Assets
11.6B
Fund Existence
over 16 years
Turnover
20.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
2.79B
Average Credit Quality
N/A
Average Effective Duration
0.02
Average Effective Maturity
0.02
Fund of Funds
No
Fund Share Class Net Assets
10.6B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.01
No Load Fund
No
Number of Long Holdings
101.00
Number of Net Holdings
N/A
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.440
Annual Yield % from dividends
1.53
Returns for 1 year
8.97
Returns for 3 years
6.16
Returns for 5 years
31.61
Returns for 10 years
43.42
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Dodge & Cox Funds40 Th FloorSan Francisco
Phone
1-800-621-3979
Web
www.dodgeandcox.com