DODWX Mutual Fund

DODWX Mutual Fund

NAV$17.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9.1B
Expense Ratio
0.62%
Dividend Yield (Current)
7.43%
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+12.36%
1 Year+20.16%
3 Year+11.72%
5 Year+8.51%
10 Year+10.61%

Asset Allocation

Stocks: 98.03%
Bonds: 0.76%
Cash: 0.70%
Other: 0.52%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.13%
GOOGAlphabet Inc. C3.81%
RTXRaytheon Co.2.79%
IFXGN:BEInfineon Technologies AG Ordinary Shares2.77%
000660:KRSk Hynix Inc Common Stock KRW 50002.54%
Top 10 Concentration: 27.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.43%
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, Information Technology. Inception date: 2008-05-01.

DODWX performance shows a YTD return of 12.36%. The 1-year return is 20.16% and the 5-year return is 8.51%. DODWX dividend yield stands at 7.43%, paid annually.

DODWX top holdings include Tsmc (5.1%), Alphabet Inc. C (3.8%), Raytheon Co. (2.8%), Infineon Technologies AG Ordinary Shares (2.8%), Sk Hynix Inc Common Stock KRW 5000 (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.