Dodge & Cox Global Stock Fund (DOXWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
-0.06 (-0.38%)
Jul 29, 2025, 4:00 PM EDT
-0.38%
Fund Assets12.21B
Expense Ratio0.52%
Min. Investment$2,500
Turnover27.00%
Dividend (ttm)1.98
Dividend Yield12.59%
Dividend Growth674.61%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close15.87
YTD Return15.32%
1-Year Return9.48%
5-Year Returnn/a
52-Week Low12.92
52-Week High17.04
Beta (5Y)n/a
Holdings191
Inception DateMay 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 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.05%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DODWXClass I0.62%

Top 10 Holdings

24.89% of assets
NameSymbolWeight
The Charles Schwab CorporationSCHW3.16%
GSK plcGSK3.00%
Banco Santander, S.A.SAN2.77%
Charter Communications, Inc.CHTR2.63%
CVS Health CorporationCVS2.42%
RTX CorporationRTX2.31%
Fiserv, Inc.FI2.28%
Alphabet Inc.GOOG2.24%
HDFC Bank, Ltd.HDFCB2.14%
Comcast CorporationCMCSA1.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$1.983Dec 19, 2024
Dec 18, 2023$0.256Dec 19, 2023
Dec 19, 2022$0.222Dec 20, 2022
Full Dividend History