Dodge & Cox Global Stock Fund (DOXWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.46
+0.05 (0.30%)
At close: Feb 13, 2026
Fund Assets12.67B
Expense Ratio0.52%
Min. Investment$2,500
Turnover27.00%
Dividend (ttm)1.35
Dividend Yield8.18%
Dividend Growth-32.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close16.41
YTD Return4.11%
1-Year Return22.55%
5-Year Returnn/a
52-Week Low11.89
52-Week High16.65
Beta (5Y)n/a
Holdings262
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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DOXWX
Share Class Class X
Index MSCI AC World NR USD

Performance

DOXWX had a total return of 22.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.92%.

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

24.06% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.12%
Alphabet Inc.GOOG2.93%
GSK plcGSK2.91%
The Charles Schwab CorporationSCHW2.83%
RTX CorporationRTX2.79%
CVS Health CorporationCVS2.34%
HDFC Bank, Ltd.HDFCB1.88%
Coupang, Inc.CPNG1.82%
Bayer AGBAYN1.75%
Fiserv, Inc.FI1.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$1.3459Dec 19, 2025
Dec 18, 2024$1.983Dec 19, 2024
Dec 18, 2023$0.256Dec 19, 2023
Dec 19, 2022$0.222Dec 20, 2022
Full Dividend History