Dodge & Cox Global Stock Fund Class I (DODWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
-0.06 (-0.38%)
Jul 29, 2025, 9:30 AM EDT
-0.38%
Fund Assets12.21B
Expense Ratio0.62%
Min. Investment$2,500
Turnover27.00%
Dividend (ttm)1.97
Dividend Yield12.50%
Dividend Growth716.18%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close15.86
YTD Return15.24%
1-Year Return9.39%
5-Year Return100.92%
52-Week Low12.92
52-Week High17.02
Beta (5Y)0.91
Holdings146
Inception DateMay 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 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DOXWXClass X0.52%

Top 10 Holdings

23.62% of assets
NameSymbolWeight
The Charles Schwab CorporationSCHW2.84%
GSK plcGSK2.71%
RTX CorporationRTX2.55%
Taiwan Semiconductor Manufacturing Company Limited23302.42%
Fixed Income Clearing Corp.n/a2.29%
CVS Health CorporationCVS2.25%
Charter Communications, Inc.CHTR2.24%
Alphabet Inc.GOOG2.24%
HDFC Bank LimitedHDFCBANK2.14%
Comcast CorporationCMCSA1.94%

Dividend History

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