Dodge & Cox Global Stock X (DOXWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.43
-0.05 (-0.29%)
At close: Oct 14, 2026
Fund Assets12.49B
Expense Ratio0.517%
Min. Investment$2,500
Turnover26.00%
Dividend (ttm)0.32
Dividend Yield1.83%
Dividend Growth5.08%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close17.48
YTD Return10.56%
1-Year Return16.09%
5-Year Returnn/a
52-Week Low15.28
52-Week High18.10
Beta (5Y)n/a
Holdings192
Inception DateMay 2, 2022