Dodge & Cox Global Stock Fund Class X
DOXWX
NASDAQ
| Weiss Ratings | DOXWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DOXWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dodge & Cox | |||
| Manager/Tenure (Years) | Lily S. Beischer (18), Steven C. Voorhis (18), Roger G. Kuo (16), 2 others | |||
| Website | http://www.dodgeandcox.com | |||
| Fund Information | DOXWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dodge & Cox Global Stock Fund Class X | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 02, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DOXWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.76% | |||
| Dividend | DOXWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | DOXWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.89% | |||
| Stock | 98.11% | |||
| U.S. Stock | 52.84% | |||
| Non-U.S. Stock | 45.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DOXWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 11.64% | |||
| Year to Date Total Return | 7.90% | |||
| 1-Year Total Return | 18.52% | |||
| 2-Year Total Return | 34.39% | |||
| 3-Year Total Return | 58.29% | |||
| 5-Year Total Return | 58.90% | |||
| Price | DOXWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DOXWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.06 | |||
| 1-Month Low NAV | $16.64 | |||
| 1-Month High NAV | $17.20 | |||
| 52-Week Low NAV | $15.28 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.20 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | DOXWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 12.88 | |||
| Balance Sheet | DOXWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.95B | |||
| Operating Ratios | DOXWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 26.00% | |||
| Performance | DOXWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.22% | |||
| Last Bear Market Total Return | -9.68% | |||