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What makes our Funds distinctive
Dodge & Cox Worldwide Funds
- Performance
- Pricing
- Distributions
- Documents
- All Share Classes
- GBP Distributing Class
- USD Accumulating Class
- USD Distributing Class
- GBP Distributing Class (H)
- EUR Accumulating Class
- EUR Distributing Class
- CAD Accumulating Class
- EUR Distributing Class (H)
- CHF Distributing Class (H)
- EUR Accumulating Class (H)
- GBP Accumulating Class
(Net of Fees) as of 31/12/2024
1 MO
3 MOS
1 YR
3 YRS
5 YRS
10 YRS
20 YRS
Since Inception
IE00B4K6MX26
-2.55%
-1.53%
13.98%
10.33%
10.65%
10.00%
—
11.65%
01/10/2010
IE00B55JMJ98
-3.16%
-0.45%
11.98%
9.11%
10.17%
9.34%
—
11.47%
01/12/2009
IE00B54J6879
-3.52%
-1.06%
6.98%
8.52%
9.65%
10.04%
—
10.74%
01/12/2009
IE00B54PSJ04
-3.54%
-1.08%
6.97%
8.52%
9.66%
10.04%
—
11.07%
13/02/2013
IE00BYVQ3H23
-5.12%
-7.47%
4.39%
4.42%
6.88%
—
—
7.05%
03/01/2017
IE00B54PRV58
-5.08%
-7.37%
5.07%
5.73%
8.43%
7.65%
—
8.75%
01/12/2009
IE00BK8V1670
-5.14%
-7.39%
5.04%
5.71%
—
—
—
9.53%
03/02/2020
IE00B50MWL50
-4.54%
6.62%
22.04%
10.31%
12.90%
11.94%
—
13.83%
01/12/2010
IE00B50M4X14
-4.88%
5.96%
16.59%
9.71%
12.38%
12.67%
—
13.77%
01/12/2010
IE00B51BJD26
-4.88%
5.94%
16.57%
9.71%
12.38%
12.67%
—
13.21%
02/12/2013
IE00BYVQ3J47
-6.48%
-0.85%
13.95%
5.74%
9.65%
—
—
9.27%
03/01/2017
IE00B520HN47
-6.42%
-0.80%
14.49%
6.89%
11.12%
10.23%
—
12.03%
01/12/2010
IE00BKT5YP86
-6.40%
-0.79%
14.52%
6.89%
—
—
—
14.53%
02/03/2020
IE00BN6JJ373
0.55%
-1.70%
13.98%
4.46%
—
—
—
2.68%
11/05/2021
IE00BN6JJ159
0.28%
-2.30%
8.93%
3.90%
—
—
—
1.64%
11/05/2021
IE00BN6JJ266
0.29%
-2.29%
9.01%
3.91%
—
—
—
1.64%
11/05/2021
IE00BN6JJ043
-1.37%
-8.48%
6.95%
1.20%
—
—
—
-1.72%
11/05/2021
IE00BN6JJ480
-2.87%
-6.01%
-3.77%
-2.77%
—
—
—
-2.75%
01/07/2021
IE00B51Q8R41
-0.49%
2.08%
7.22%
4.28%
4.26%
4.95%
—
5.73%
01/05/2014
IE00BLG30W12
-2.44%
-5.24%
-0.97%
-1.02%
0.79%
1.43%
—
1.08%
01/05/2014
IE00BLG2YF94
-0.53%
2.07%
7.16%
4.28%
4.26%
4.95%
—
5.74%
01/05/2014
IE00BLG2YG02
-2.61%
-5.46%
-1.27%
-1.09%
0.74%
1.40%
—
1.06%
01/05/2014
IE00B556C015
-0.93%
1.44%
2.39%
3.68%
3.76%
5.62%
—
5.80%
01/05/2014
IE00BLG2YK48
-2.47%
-4.98%
0.21%
0.29%
1.82%
2.40%
—
2.02%
01/05/2014
IE00B5568D66
-2.45%
-4.98%
0.59%
1.03%
2.62%
3.33%
—
2.88%
01/05/2014
(Net of Fees) as of 31/12/2024
3 MOS
1 YR
3 YRS
5 YRS
10 YRS
20 YRS
Since Inception
IE00B4K6MX26
-1.53%
13.98%
10.33%
10.65%
10.00%
—
11.65%
01/10/2010
IE00B55JMJ98
-0.45%
11.98%
9.11%
10.17%
9.34%
—
11.47%
01/12/2009
IE00B54J6879
-1.06%
6.98%
8.52%
9.65%
10.04%
—
10.74%
01/12/2009
IE00B54PSJ04
-1.08%
6.97%
8.52%
9.66%
10.04%
—
11.07%
13/02/2013
IE00BYVQ3H23
-7.47%
4.39%
4.42%
6.88%
—
—
7.05%
03/01/2017
IE00B54PRV58
-7.37%
5.07%
5.73%
8.43%
7.65%
—
8.75%
01/12/2009
IE00BK8V1670
-7.39%
5.04%
5.71%
—
—
—
9.53%
03/02/2020
IE00B50MWL50
6.62%
22.04%
10.31%
12.90%
11.94%
—
13.83%
01/12/2010
IE00B50M4X14
5.96%
16.59%
9.71%
12.38%
12.67%
—
13.77%
01/12/2010
IE00B51BJD26
5.94%
16.57%
9.71%
12.38%
12.67%
—
13.21%
02/12/2013
IE00BYVQ3J47
-0.85%
13.95%
5.74%
9.65%
—
—
9.27%
03/01/2017
IE00B520HN47
-0.80%
14.49%
6.89%
11.12%
10.23%
—
12.03%
01/12/2010
IE00BKT5YP86
-0.79%
14.52%
6.89%
—
—
—
14.53%
02/03/2020
IE00BN6JJ373
-1.70%
13.98%
4.46%
—
—
—
2.68%
11/05/2021
IE00BN6JJ159
-2.30%
8.93%
3.90%
—
—
—
1.64%
11/05/2021
IE00BN6JJ266
-2.29%
9.01%
3.91%
—
—
—
1.64%
11/05/2021
IE00BN6JJ043
-8.48%
6.95%
1.20%
—
—
—
-1.72%
11/05/2021
IE00BN6JJ480
-6.01%
-3.77%
-2.77%
—
—
—
-2.75%
01/07/2021
IE00B51Q8R41
2.08%
7.22%
4.28%
4.26%
4.95%
—
5.73%
01/05/2014
IE00BLG30W12
-5.24%
-0.97%
-1.02%
0.79%
1.43%
—
1.08%
01/05/2014
IE00BLG2YF94
2.07%
7.16%
4.28%
4.26%
4.95%
—
5.74%
01/05/2014
IE00BLG2YG02
-5.46%
-1.27%
-1.09%
0.74%
1.40%
—
1.06%
01/05/2014
IE00B556C015
1.44%
2.39%
3.68%
3.76%
5.62%
—
5.80%
01/05/2014
IE00BLG2YK48
-4.98%
0.21%
0.29%
1.82%
2.40%
—
2.02%
01/05/2014
IE00B5568D66
-4.98%
0.59%
1.03%
2.62%
3.33%
—
2.88%
01/05/2014