Dodge & Cox Global Stock Fund (DODWX)

15.75 +0.04 (+0.25%) At close: 08:01PM EDT

• Previous close: 15.71
• YTD return: 7.44%
• Expense ratio (net): 0.62%
• Category: World Large-Stock Value
• Last cap gain: 26.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 11.21B
• Beta (5Y monthly): 0.92
• Yield: 1.50%
• 5y average return: N/A
• Holdings turnover: 20.00%
• Last dividend: 0.24
• Average for category: N/A
• Inception date: 02 May 2022