Dodge & Cox Global Stock Fund Class I (DODWX)

Fund Assets	10.59B
Expense Ratio	0.62%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.97
Dividend Yield	13.77%
Dividend Growth	716.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	14.23
YTD Return	4.16%
1-Year Return	3.39%
5-Year Return	113.26%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.91
Holdings	129
Inception Date	May 1, 2008

About DODWX

The Dodge & Cox Global Stock Fund Class I (DODWX) seeks to invest at least 80% of its total assets in common stocks, preferred stocks, securities convertible into common stocks and securities that carry the right to buy common stocks, including American, European and Global Depositary Receipts.

• Fund Family: Dodge & Cox
• Category: World Large-Stock Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DODWX
• Share Class: Class I
• Index: MSCI World NR USD

Performance

DODWX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

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

24.91% of assets

Name	Symbol	Weight
The Charles Schwab Corporation	SCHW	3.16%
GSK plc	GSK	3.01%
Sanofi	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 Limited	HDFCBANK	2.14%
Comcast Corporation	CMCSA	1.95%

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