Dodge & Cox Global Stock X (DOXWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.06
+0.01 (0.06%)
At close: Aug 25, 2026
Fund Assets13.33B
Expense Ratio0.52%
Min. Investment$2,500
Turnover26.00%
Dividend (ttm)0.32
Dividend Yield1.76%
Dividend Growth5.08%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close18.05
YTD Return14.23%
1-Year Return20.24%
5-Year Returnn/a
52-Week Low15.28
52-Week High18.10
Beta (5Y)n/a
Holdings254
Inception DateMay 2, 2022