Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
8.0%
1 yr return
21.9%
3 Yr Avg Return
12.6%
5 Yr Avg Return
N/A
Net Assets
$12.8 B
Holdings in Top 10
24.3%
52 WEEK LOW AND HIGH
$17.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DOXWX - Profile
Distributions
- YTD Total Return 8.0%
- 3 Yr Annualized Total Return 12.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDodge & Cox Global Stock Fund
-
Fund Family NameN/A
-
Inception DateMay 02, 2022
-
Shares OutstandingN/A
-
Share ClassX
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The Fund invests primarily in a diversified portfolio of equity securities issued by companies from at least three different countries, which may include emerging market countries. The Fund is not required to allocate its investments in set percentages in particular countries and may invest in emerging markets without limit. Under normal circumstances, the Fund will invest at least 40% of its total assets in securities of non‑U.S. companies and at least 80% of its net assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants). The Fund may enter into currency forward contracts, currency swaps, or currency futures contracts to hedge direct and/or indirect currency exposure or currency risk. The Fund may use equity options or total return swaps referencing single or multiple stocks, funds or stock indices to create or hedge equity exposure. The Fund may also use total return swaps referencing stock indices or a custom basket of equity securities and futures referencing stock indices to equitize, or create equity market exposure, approximately equal to some or all of its cash and cash equivalents, receivables, and similar non‑equity assets, or to hedge against a general downturn in the equity markets. Derivative instruments used by the Fund will be counted toward the Fund’s 80% investment policy discussed above to the extent the derivative instruments provide exposure to the types of investments included within that policy. Investments in non-U.S. issuers may be made indirectly by investing in another Fund managed by Dodge & Cox.
The Fund typically invests in medium‑to‑large well-established companies based on standards of the applicable market. In selecting investments, the Fund typically invests in companies that, in Dodge & Cox’s opinion, appear to be temporarily undervalued by
the stock market but have a favorable outlook for long-term profit growth. The Fund also focuses on the underlying financial condition and prospects of individual companies, including future earnings, cash flow, and dividends. Various other factors, including financial strength, economic condition, competitive advantage, quality of the business franchise, financially material environmental, social, and governance issues, and the reputation, experience, and competence of a company’s management are weighed against valuation in selecting individual securities. The Fund also considers the economic and political stability of the country where the issuer is located and the protections provided to shareholders.
DOXWX - Performance
Return Ranking - Trailing
| Period | DOXWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.0% | N/A | N/A | N/A |
| 1 Yr | 21.9% | N/A | N/A | N/A |
| 3 Yr | 12.6%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | DOXWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 15.3% | N/A | N/A | N/A |
| 2024 | -8.1% | N/A | N/A | N/A |
| 2023 | 18.3% | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | DOXWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.0% | N/A | N/A | N/A |
| 1 Yr | 21.9% | N/A | N/A | N/A |
| 3 Yr | 12.6%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DOXWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 25.3% | N/A | N/A | N/A |
| 2024 | -6.1% | N/A | N/A | N/A |
| 2023 | 20.4% | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
DOXWX - Holdings
Concentration Analysis
| DOXWX | Category Low | Category High | DOXWX % Rank | |
|---|---|---|---|---|
| Net Assets | 12.8 B | N/A | N/A | N/A |
| Number of Holdings | 282 | N/A | N/A | N/A |
| Net Assets in Top 10 | 3.05 B | N/A | N/A | N/A |
| Weighting of Top 10 | 24.28% | N/A | N/A | N/A |
Top 10 Holdings
- Alphabet, Inc., Class C 3.64%
- Taiwan Semiconductor Manufacturing Co., Ltd. 3.36%
- RTX Corp. 2.96%
- The Charles Schwab Corp. 2.78%
- GSK PLC 2.65%
- Bayer AG 1.91%
- HDFC Bank, Ltd. 1.85%
- Regeneron Pharmaceuticals, Inc. 1.77%
- Fiserv, Inc. 1.70%
- CVS Health Corp. 1.67%
Asset Allocation
| Weighting | Return Low | Return High | DOXWX % Rank | |
|---|---|---|---|---|
| Stocks | 96.05% | N/A | N/A | N/A |
| Preferred Stocks | 1.97% | N/A | N/A | N/A |
| Cash | 1.18% | N/A | N/A | N/A |
| Other | 1.01% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DOXWX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DOXWX % Rank | |
|---|---|---|---|---|
| US | 57.76% | N/A | N/A | N/A |
| Non US | 38.29% | N/A | N/A | N/A |
DOXWX - Expenses
Operational Fees
| DOXWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.57% | N/A | N/A | N/A |
| Management Fee | 0.55% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| DOXWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| DOXWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DOXWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
DOXWX - Distributions
Dividend Yield Analysis
| DOXWX | Category Low | Category High | DOXWX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.87% | N/A | N/A | N/A |
Dividend Distribution Analysis
| DOXWX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
| DOXWX | Category Low | Category High | DOXWX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| DOXWX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2025 | $0.318 | OrdinaryDividend |
| Dec 18, 2025 | $0.089 | CapitalGainShortTerm |
| Dec 18, 2025 | $0.939 | CapitalGainLongTerm |
| Dec 18, 2024 | $0.303 | OrdinaryDividend |
| Dec 18, 2023 | $0.256 | OrdinaryDividend |
| Dec 19, 2022 | $0.220 | OrdinaryDividend |
| Dec 19, 2022 | $0.762 | CapitalGainLongTerm |