DODWX Mutual Fund

DODWX Mutual Fund

NAV$17.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9.1B
Expense Ratio
0.62%
Dividend Yield (Current)
7.46%
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+11.79%
1 Year+24.32%
3 Year+14.90%
5 Year+11.34%
10 Year+11.83%

Asset Allocation

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

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.06%
GOOGAlphabet Inc. C3.40%
RTXRaytheon Co.3.15%
SCHWSchwab Strategic T2.63%
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)
7.46%
Frequency
Annually
Latest Distribution
$1.55
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Peer Comparison

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

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 Financials, Health Care, Communication Services. Inception date: 2008-05-01.

DODWX performance shows a YTD return of 11.79%. The 1-year return is 24.32% and the 5-year return is 11.34%. DODWX dividend yield stands at 7.46%, paid annually.

DODWX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.1%), Alphabet Inc. C (3.4%), Raytheon Co. (3.1%), Schwab Strategic T (2.6%), GSK plc (2.5%). Go to all DODWX holdings, DODWX sectors, or DODWX dividends.

DODWX can be compared against other funds. Use DODWX overlap to find shared positions, or DODWX vs another fund for a side-by-side view. DODWX alternatives are available via the screener, along with tax-loss harvesting opportunities.