Dodge & Cox Global Stock Fund Class I (DODWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
-0.02 (-0.13%)
Jun 30, 2025, 9:30 AM EDT
0.13%
Fund Assets 11.81B
Expense Ratio 0.62%
Min. Investment $2,500
Turnover 27.00%
Dividend (ttm) 1.97
Dividend Yield 12.49%
Dividend Growth 716.18%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 15.75
YTD Return 14.73%
1-Year Return 12.44%
5-Year Return 108.23%
52-Week Low 12.92
52-Week High 17.02
Beta (5Y) 0.91
Holdings 191
Inception Date May 1, 2008

About DODWX

Dodge & Cox Global Stock Fund Class I is a diversified, actively managed mutual fund designed to provide long-term growth of principal and income by investing in equity securities worldwide. The fund targets medium-to-large, well-established companies across both developed and emerging markets, with an emphasis on those deemed temporarily undervalued yet possessing promising long-term growth prospects. Its selective, value-oriented investment approach is grounded in deep fundamental analysis, assessing factors such as financial strength, business quality, management reputation, and material environmental, social, and governance (ESG) issues against current valuations. Managed by a seasoned investment committee with significant firm tenure, the fund seeks to construct a balanced portfolio, typically spanning around 90 companies from about 19 countries. With an annual distribution policy and a competitive expense structure, Dodge & Cox Global Stock Fund Class I plays a significant role in the global large-cap value mutual fund category, serving investors seeking broad international equity exposure and disciplined, research-driven portfolio management.

Fund Family Dodge & Cox
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol DODWX
Share Class Class I
Index MSCI World NR USD

Performance

DODWX had a total return of 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DOXWX Class X 0.52%

Top 10 Holdings

24.89% of assets
Name Symbol Weight
The Charles Schwab Corporation SCHW 3.16%
GSK plc GSK 3.00%
Banco Santander, S.A. SAN 2.77%
Charter Communications, Inc. CHTR 2.63%
CVS Health Corporation CVS 2.42%
RTX Corporation RTX 2.31%
Fiserv, Inc. FI 2.28%
Alphabet Inc. GOOG 2.24%
HDFC Bank, Ltd. HDFCB 2.14%
Comcast Corporation CMCSA 1.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $1.967 Dec 19, 2024
Dec 18, 2023 $0.241 Dec 19, 2023
Dec 19, 2022 $0.975 Dec 20, 2022
Dec 20, 2021 $1.554 Dec 21, 2021
Dec 18, 2020 $0.174 Dec 21, 2020
Dec 19, 2019 $0.942 Dec 20, 2019
Full Dividend History