Dodge & Cox Global Stock Fund Class I (DODWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
-0.05 (-0.29%)
At close: Oct 14, 2026
Fund Assets12.49B
Expense Ratio0.602%
Min. Investment$2,500
Turnover26.00%
Dividend (ttm)0.30
Dividend Yield1.74%
Dividend Growth5.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close17.46
YTD Return10.12%
1-Year Return15.66%
5-Year Return62.56%
52-Week Low15.27
52-Week High18.08
Beta (5Y)0.81
Holdings192
Inception DateMay 1, 2008