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Average Annual Total Return*
For periods ended September 30, 2016 (updated quarterly)
    1 Year   3 Years   5 Years   10 Years   Since Inception†
Global Stock Fund   13.20%   5.81%   13.26%   N/A†   4.08%†
MSCI World Index   11.35%   5.84%   11.63%   N/A†   3.81%†
   

Returns represent past performance and do not guarantee future results. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Mutual fund performance changes over time and currently may be significantly lower than stated above. Monthly updates to performance are accessible from the Performance & Prices page.

† The Global Stock Fund’s inception date was May 1, 2008.

   
Fund Characteristics
as of September 30, 2016, unless otherwise noted (updated quarterly)
General Information
Net Asset Value Per Share   $11.44
Total Net Assets (billions)   $6.5
Expense Ratio   0.63%
Portfolio Turnover Rate
(1/1/16 to 6/30/16, unannualized)
  14%
30-Day SEC Yield(a) 1.30%
Number of Companies 81
Fund Inception   2008
 
Asset Allocation
Portfolio Characteristics   Fund   MSCI
World
Median Market Capitalization (billions)   $37   $11
Weighted Average Market
Capitalization (billions)
  $87   $97
Price-to-Earnings Ratio(b) 13.8x 16.1x
Countries Represented   20   23
Emerging Markets
(Brazil, China, India, Mexico, South Africa, South Korea, Thailand, Turkey)
  16.5%   0.0%
region
diversification (%)
(e)
  Fund   MSCI world
United States   50.5   59.2
Europe (excluding U.K.)   19.9   16.5
Pacific (excluding Japan)   10.4   4.6
United Kingdom 8.2 7.0
Latin America 4.0 0.0
Africa/Middle East 3.5 0.2
Japan   1.6   8.9
Canada   0.0   3.6
 
   

ten largest holdings (%)
(c)
Fund
Naspers, Ltd. (South Africa) 2.8
Alphabet, Inc. (United States) 2.7
Bank of America Corp. (United States)   2.5
Sanofi (France)   2.5
Barclays PLC (United Kingdom) 2.5
Samsung Electronics Co., Ltd. (South Korea)   2.4
Hewlett Packard Enterprise Co. (United States)   2.3
Novartis AG (Switzerland)   2.3
Time Warner, Inc. (United States)   2.2
Itau Unibanco Holding SA (Brazil)   2.1
 
sector
diversification (%)
  Fund   MSCI world
Financials   25.5   16.0
Consumer Discretionary   21.3   12.5
Information Technology   16.3   14.9
Health Care   14.9   12.8
Energy   8.0   6.8
Industrials 3.9 11.0
Materials 2.7 5.0
Telecommunications Services   2.6   3.5
Real Estate 1.6 3.4
Consumer Staples 1.3 10.7
Utilities   0.0   3.4

 

(a) SEC Yield is an annualization of the Fund's total net investment income per share for the 30-day period ended on the last day of the month.
(b) Price-to-earnings (P/E) ratios are calculated using 12-month forward earnings estimates from third-party sources.
(c) The Fund’s portfolio holdings are subject to change without notice. The mention of specific securities is not a recommendation to buy, sell, or hold any particular security and is not indicative of Dodge & Cox's current or future trading activity.
(d) Net Cash & Other includes cash, short-term investments, receivables, and payables.
(e) The Fund may classify a company in a different category than the MSCI World. The Fund generally classifies a company based on its country of incorporation, but may designate a different country in certain circumstances.

*The Fund's total returns include the reinvestment of dividend and capital gain distributions, but have not been adjusted for any income taxes payable by shareholders on these distributions or on Fund share redemptions. Index returns include dividends but, unlike Fund returns, do not reflect fees or expenses. The MSCI World Index is a broad-based, unmanaged equity market index aggregated from 23 developed market country indices, including the United States and Canada. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI.

MSCI World is a service mark of MSCI Barra.

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