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Key statistics Previous close 18.10
Open —
Day range —
52-week range 16.07 19.11
Off day high 0.00%
Off 52-week high −5.39%
Volume —
Avg. volume (3M) 0.00
Net assets 63.23B
Expense ratio 0.61%
Yield 2.27%
YTD return +8.87%
50-day average 18.46
200-day average 17.93
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund typically invests in medium-to-large well-established companies based on standards of the applicable market.
Fund family Dodge & Cox
Category Foreign Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .