Dodge & Cox Global Stock Fund Class I (DODWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.05
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST
Fund Assets13.33B
Expense Ratio0.62%
Min. Investment$2,500
Turnover26.00%
Dividend (ttm)1.33
Dividend Yield7.45%
Dividend Growth-32.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close18.05
YTD Return14.17%
1-Year Return20.13%
5-Year Return67.91%
52-Week Low15.27
52-Week High18.08
Beta (5Y)0.80
Holdings129
Inception DateMay 1, 2008