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Dodge & Cox Global Stock Fund - Class I: (MF: DODWX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$15.47 USD
+0.06 (0.39%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.29 | 70 |
| 3 months | -0.38 | 68 |
| 6 months | 5.29 | 70 |
| 1 Year | 14.13 | 51 |
| 3 Year | 5.98 | 19 |
| 5 Year | 10.99 | 24 |
| 10 Year | 7.85 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 627.07 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.13 |
| 5 Year | 10.99 |
| 10 Year | 7.85 |
| Since Inception | 7.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.69 | -0.38 | NA | NA |
| 2023 | 5.07 | 5.58 | 0.57 | 7.77 |
| 2022 | 2.28 | -9.74 | -9.90 | 13.24 |
| 2021 | 11.57 | 8.42 | -3.35 | 3.28 |
| 2020 | -30.99 | 20.29 | 2.93 | 24.07 |
| 2019 | 9.70 | 2.31 | -0.40 | 10.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.29 | 20.25 | -5.81 | 20.75 | 6.01 | 23.81 | -12.61 | 21.48 | 17.18 | -8.02 | 6.99 |
| % Total Return Rel to Index | -6.74 | -4.15 | 13.28 | 2.59 | -8.05 | -1.38 | -2.18 | 1.36 | 11.84 | -5.26 | 4.06 |
| % Total Return Rel to Peer | -2.70 | 1.61 | 13.75 | 4.54 | -10.65 | -0.92 | -2.58 | -0.74 | 11.60 | -5.74 | 5.11 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.24 | 0.21 | 0.27 | 0.17 | 0.33 | 0.25 | 0.13 | 0.14 | 0.18 | 0.15 |
| % Yield | 0.00 | 1.55 | 1.54 | 1.68 | 1.26 | 2.46 | 2.07 | 0.89 | 1.11 | 1.68 | 1.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.76 | 1.28 | 0.00 | 0.60 | 0.83 | 0.47 | 0.21 | 0.23 | 0.30 |
| Expense Ratio | 0.00 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%