DOXWX Mutual Fund

DOXWX Mutual Fund

NAV$17.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9.1B
Expense Ratio
0.52%
Dividend Yield (Current)
7.54%
Holdings
253
Inception Date
May 2, 2022
Fund Family
Dodge & Cox Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.92%
1 Year+24.50%
3 Year+15.03%
5 Year+11.45%
10 Year+12.18%

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)
7.54%
Frequency
Annually

Peer Comparison

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

DOXWX Mutual Fund Overview

DOXWX Mutual Fund (Dodge & Cox Global Stock Fund Class X) is managed by Dodge & Cox Funds with $9.10B in net assets. DOXWX expense ratio is 0.52%, holding 253 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2022-05-02.

DOXWX performance shows a YTD return of 11.92%. The 1-year return is 24.50% and the 5-year return is 11.45%. DOXWX dividend yield stands at 7.54%, paid annually.

DOXWX 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 DOXWX holdings, DOXWX sectors, or DOXWX dividends.

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