DODWX Mutual Fund

NAV$18.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$9.1B
Expense Ratio
0.62%
Dividend Yield (Current)
7.72%
Holdings
253
Inception Date
May 1, 2008
Fund Family
Dodge & Cox Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.03%
1 Year+18.84%
3 Year+15.80%
5 Year+10.13%
10 Year+12.09%

Asset Allocation

Stocks: 97.66%
Bonds: 1.43%
Cash: 0.81%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.06%
GOOGAlphabet Inc series C3.40%
RTXRaytheon Co.3.15%
SCHWCharles Schwab Corp.2.63%
GSK:LNGSK plc2.55%
Top 10 Concentration: 24.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.72%
Frequency
Annually
Latest Distribution
$1.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DODWX Mutual Fund Overview

DODWX Mutual Fund (Dodge & Cox Global Stock Fund) is managed by Dodge & Cox Funds with $9.10B in net assets. DODWX expense ratio is 0.62%, holding 253 positions across sectors including Unknown, Financials, Health Care. Inception date: 2008-05-01.

DODWX performance shows a YTD return of 8.03%. The 1-year return is 18.84% and the 5-year return is 10.13%. DODWX dividend yield stands at 7.72%, paid annually.

DODWX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.1%), Alphabet Inc series C (3.4%), Raytheon Co. (3.1%), Charles Schwab Corp. (2.6%), GSK plc (2.5%). View all DODWX holdings, sector breakdown, or dividend history.

DODWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DODWX alternatives are available via the screener, along with tax-loss harvesting opportunities.