Dodge & Cox Global Stock Fund (DOXWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.37
+0.08 (0.56%)
At close: Apr 28, 2025
-7.35% (1Y)
| Fund Assets | 10.89B |
| Expense Ratio | 0.52% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 13.88% |
| Dividend Growth | 674.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 14.29 |
| YTD Return | 3.87% |
| 1-Year Return | 3.18% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 206 |
| Inception Date | May 2, 2022 |
About DOXWX
The Dodge & Cox Global Stock Fund (DOXWX) seeks to invest at least 80% of its total assets in common stocks, preferred stocks, securities convertible into common stocks and securities that carry the right to buy common stocks, including American, European and Global Depositary Receipts.
Category World Large-Stock Value
Ticker Symbol DOXWX
Share Class Class X
Index MSCI AC World NR USD
Performance
DOXWX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.
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
24.35% of assets| Name | Symbol | Weight |
|---|---|---|
| The Charles Schwab Corporation | SCHW | 3.13% |
| Alphabet Inc. | GOOG | 2.86% |
| Banco Santander, S.A. | SAN | 2.63% |
| Charter Communications, Inc. | CHTR | 2.56% |
| Fiserv, Inc. | FI | 2.48% |
| GSK plc | GSK | 2.44% |
| HDFC Bank, Ltd. | HDFCB | 2.18% |
| RTX Corporation | RTX | 2.11% |
| Johnson Controls International plc | JCI | 2.04% |
| FedEx Corporation | FDX | 1.90% |
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 |