Dodge & Cox Global Stock Fund (DOXWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
+0.12 (0.76%)
Jul 1, 2025, 9:30 AM EDT
0.83%
Fund Assets 11.81B
Expense Ratio 0.52%
Min. Investment $2,500
Turnover 27.00%
Dividend (ttm) 1.98
Dividend Yield 12.60%
Dividend Growth 674.61%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 15.74
YTD Return 14.81%
1-Year Return 12.46%
5-Year Return n/a
52-Week Low 12.92
52-Week High 17.04
Beta (5Y) n/a
Holdings 191
Inception Date May 2, 2022

About DOXWX

Dodge & Cox Global Stock Fund Class X is an actively managed mutual fund designed to offer investors exposure to a diversified portfolio of global equities. Its primary objective is to achieve long-term growth of principal and income by investing in a broad selection of stocks from the United States, developed international markets, and emerging economies. The fund follows a value-oriented investment approach, targeting medium-to-large, well-established companies that the managers believe are temporarily undervalued but have attractive long-term prospects. Security selection is driven by in-depth fundamental analysis, considering factors such as financial strength, economic position, competitive advantage, quality of the business, environmental, social, and governance (ESG) issues, and management expertise, all weighed relative to current valuations. The fund is managed by a seasoned team with a collaborative and debate-driven investment committee, reflecting Dodge & Cox’s long-standing reputation for disciplined, research-intensive portfolio management. Annual distributions of dividends and capital gains are made each December. Dodge & Cox Global Stock Fund Class X serves as a core global equity holding for investors seeking a diversified, value-driven strategy with geographic breadth and disciplined risk oversight.

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

Performance

DOXWX had a total return of 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.

Other Share Classes

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

Symbol Share Class Expense Ratio
DODWX Class I 0.62%

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 $1.983 Dec 19, 2024
Dec 18, 2023 $0.256 Dec 19, 2023
Dec 19, 2022 $0.222 Dec 20, 2022
Full Dividend History