DOXWX Mutual Fund

DOXWX Mutual Fund

NAV$17.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9.1B
Expense Ratio
0.52%
Dividend Yield (Current)
7.51%
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+12.48%
1 Year+20.26%
3 Year+16.15%
5 Year+11.45%
10 Year+12.18%

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)
7.51%
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, Information Technology. Inception date: 2022-05-02.

DOXWX performance shows a YTD return of 12.48%. The 1-year return is 20.26% and the 5-year return is 11.45%. DOXWX dividend yield stands at 7.51%, paid annually.

DOXWX 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 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.