Dodge & Cox Global Stock
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-16.8%
1 yr return
0.2%
3 Yr Avg Return
14.6%
5 Yr Avg Return
8.9%
Net Assets
$10.7 B
Holdings in Top 10
27.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.62%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Global Large-Stock Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
DODWX - Profile
Distributions
- YTD Total Return -16.8%
- 3 Yr Annualized Total Return 14.6%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.34%
- Dividend Yield 2.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDodge & Cox Global Stock Fund
-
Fund Family NameDodge & Cox
-
Inception DateMay 01, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven Voorhis
DODWX - Performance
Return Ranking - Trailing
| Period | DODWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.8% | -35.6% | 29.2% | 1.68% |
| 1 Yr | 0.2% | 17.3% | 252.4% | 10.34% |
| 3 Yr | 14.6%* | -3.5% | 34.6% | 67.88% |
| 5 Yr | 8.9%* | 0.1% | 32.7% | 46.58% |
| 10 Yr | 12.1%* | -6.9% | 18.3% | 51.21% |
* Annualized
Return Ranking - Calendar
| Period | DODWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 8.6% | -24.3% | 957.1% | 74.35% |
| 2020 | 4.6% | -38.3% | 47.1% | 77.62% |
| 2019 | 15.2% | -54.2% | 0.6% | 81.70% |
| 2018 | -20.4% | -76.0% | 54.1% | 62.08% |
| 2017 | 16.4% | -26.1% | 47.8% | 1.12% |
Total Return Ranking - Trailing
| Period | DODWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.8% | -35.6% | 29.2% | 1.79% |
| 1 Yr | 0.2% | 11.4% | 252.4% | 9.77% |
| 3 Yr | 14.6%* | -3.5% | 34.6% | 65.82% |
| 5 Yr | 8.9%* | 0.1% | 32.7% | 44.97% |
| 10 Yr | 12.1%* | -6.9% | 18.3% | 50.46% |
* Annualized
Total Return Ranking - Calendar
| Period | DODWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 8.6% | -24.3% | 957.1% | 74.35% |
| 2020 | 4.6% | -33.1% | 47.1% | 77.88% |
| 2019 | 15.2% | -44.4% | 1.8% | 52.49% |
| 2018 | -12.8% | -6.5% | 54.1% | 54.90% |
| 2017 | 21.5% | -14.4% | 47.8% | 0.80% |
NAV & Total Return History
DODWX - Holdings
Concentration Analysis
| DODWX | Category Low | Category High | DODWX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.7 B | 199 K | 133 B | 7.89% |
| Number of Holdings | 95 | 1 | 9075 | 26.65% |
| Net Assets in Top 10 | 2.96 B | -18 M | 37.6 B | 11.67% |
| Weighting of Top 10 | 27.16% | 9.1% | 100.0% | 50.69% |
Top 10 Holdings
- GlaxoSmithKline PLC 3.86%
- GlaxoSmithKline PLC 3.86%
- GlaxoSmithKline PLC 3.86%
- GlaxoSmithKline PLC 3.86%
- GlaxoSmithKline PLC 3.86%
- GlaxoSmithKline PLC 3.86%
- GlaxoSmithKline PLC 3.86%
- GlaxoSmithKline PLC 3.86%
- GlaxoSmithKline PLC 3.86%
- GlaxoSmithKline PLC 3.86%
Asset Allocation
| Weighting | Return Low | Return High | DODWX % Rank | |
|---|---|---|---|---|
| Stocks | 98.63% | 61.84% | 125.47% | 45.81% |
| Cash | 1.37% | -174.70% | 23.12% | 49.78% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 81.94% |
| Other | 0.00% | -13.98% | 19.14% | 22.58% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 80.29% |
| Bonds | 0.00% | -1.50% | 161.67% | 80.95% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DODWX % Rank | |
|---|---|---|---|---|
| Financial Services | 25.72% | 0.00% | 38.42% | 2.20% |
| Healthcare | 20.29% | 0.00% | 35.42% | 23.35% |
| Communication Services | 16.26% | 0.00% | 57.66% | 18.06% |
| Technology | 9.23% | 0.00% | 49.87% | 85.90% |
| Energy | 8.00% | 0.00% | 21.15% | 4.63% |
| Industrials | 6.02% | 0.00% | 44.06% | 75.22% |
| Basic Materials | 5.50% | 0.00% | 38.60% | 13.00% |
| Consumer Cyclical | 5.10% | 0.00% | 40.94% | 89.54% |
| Consumer Defense | 2.71% | 0.00% | 73.28% | 85.46% |
| Real Estate | 1.18% | 0.00% | 39.48% | 64.10% |
| Utilities | 0.00% | 0.00% | 29.12% | 96.48% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DODWX % Rank | |
|---|---|---|---|---|
| Non US | 52.94% | 0.58% | 99.46% | 16.96% |
| US | 45.69% | 0.13% | 103.82% | 75.11% |
DODWX - Expenses
Operational Fees
| DODWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.62% | 0.01% | 44.27% | 88.48% |
| Management Fee | 0.60% | 0.00% | 1.82% | 31.07% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.01% | 0.76% | 68.67% |
Sales Fees
| DODWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| DODWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DODWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 24.00% | 0.00% | 395.00% | 41.17% |
DODWX - Distributions
Dividend Yield Analysis
| DODWX | Category Low | Category High | DODWX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.27% | 0.00% | 3.26% | 80.31% |
Dividend Distribution Analysis
| DODWX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| DODWX | Category Low | Category High | DODWX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.34% | -4.27% | 12.65% | 24.55% |
Capital Gain Distribution Analysis
| DODWX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2020 | $0.174 | OrdinaryDividend |
| Dec 20, 2019 | $0.942 | OrdinaryDividend |
| Dec 20, 2018 | $0.254 | OrdinaryDividend |
| Dec 20, 2017 | $0.133 | OrdinaryDividend |
| Dec 21, 2016 | $0.140 | OrdinaryDividend |
| Dec 22, 2014 | $0.154 | OrdinaryDividend |
| Dec 20, 2013 | $0.163 | OrdinaryDividend |
| Dec 20, 2012 | $0.146 | OrdinaryDividend |
| Dec 22, 2010 | $0.078 | OrdinaryDividend |
| Dec 22, 2009 | $0.056 | OrdinaryDividend |
| Dec 23, 2008 | $0.037 | OrdinaryDividend |
DODWX - Fund Manager Analysis
Managers
Steven Voorhis
Start Date
Tenure
Tenure Rank
May 01, 2008
14.09
14.1%
Mr. Voorhis received his B.A. and M.A. degrees from Stanford University in 1992 and his M.B.A from the Harvard Business School in 1996. Prior to graduate school, he worked at Goldman Sachs as a financial analyst. He joined Dodge & Cox in 1996. Mr. Voorhis is a shareholder of the firm and a CFA charterholder.
Karol Marcin
Start Date
Tenure
Tenure Rank
May 01, 2008
14.09
14.1%
Mr. Marcin received his B.A. (summa cum laude) from Whitman College in 1995 and his M.B.A. from the Stanford Graduate School of Business in 2000. Prior to entering graduate school, he worked for three years as a financial analyst with Salomon Brothers. Mr. Marcin joined Dodge & Cox in 2000. Mr. Marcin is a shareholder of the firm and a CFA charterholder.
Lily Beischer
Start Date
Tenure
Tenure Rank
May 01, 2008
14.09
14.1%
Lily S. Beischer, Vice President — Ms. Beischer received her B.A. degree (cum laude) from Yale University in 1992 and her M.B.A. and J.D. (cum laude) degrees from Harvard in 1998. Prior to graduate school, she worked for McKinsey & Company as a management consultant. Ms. Beischer joined Dodge & Cox in 1998, left the firm to work at Looksmart, Inc. in 1999, and then rejoined Dodge & Cox in 2001. Ms. Beischer is a member of the American Bar Association and California Bar Association (inactive), a shareholder of the firm, and holds the CFA® designation.
Roger Kuo
Start Date
Tenure
Tenure Rank
Feb 15, 2010
12.3
12.3%
Roger G. Kuo, Vice President — Mr. Kuo received his B.A. degree from Harvard College (magna cum laude) in 1993 and his M.B.A. degree in 1998 from Harvard Business School. Prior to graduate school, he worked at Bear Stearns as a financial analyst. He joined Dodge & Cox in 1998. Mr. Kuo is a shareholder of the firm and holds the CFA designation.
David Hoeft
Start Date
Tenure
Tenure Rank
Jan 31, 2016
6.33
6.3%
He joined Dodge & Cox in 1993. He is a Director and shareholder of the firm and a CFA charterholder. Prior to entering graduate school, he worked for two years as a consultant to the energy industry. Mr. Hoeft received his B.A. degree (Phi Beta Kappa) from the University of Chicago in 1989 and his M.B.A. from the Harvard Business School in 1993.
Raymond Mertens
Start Date
Tenure
Tenure Rank
May 01, 2021
1.08
1.1%
Mr. Mertens received his Bachelor of Arts from Harvard College in 1994 and his Masters of Business Administration from the Harvard Business School in 2003. Prior to graduate school, he worked in private equity at Idealab and TA Associates and as a financial analyst at Alex Brown. He joined Dodge & Cox in 2003. Mr. Mertens is a shareholder of the firm and holds the CFA designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |