DODWX Mutual Fund

NAV$17.49

Fund Essentials - as of Dec 31, 2025

Net Assets
$9.1B
Expense Ratio
0.62%
Dividend Yield (Current)
7.72%
Holdings
281
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+9.72%
1 Year+18.84%
3 Year+15.80%
5 Year+10.13%
10 Year+12.09%

Asset Allocation

Stocks: 97.82%
Bonds: 1.28%
Cash: 0.75%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C3.64%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.36%
RTXRaytheon Technologies Corp2.96%
SCHWCharles Schwab Corp.2.78%
GSK:LNGSK plc2.65%
Top 10 Concentration: 24.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.72%
Frequency
Annually
Latest Distribution
$1.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 281 positions across sectors including Unknown, Financials, Health Care. Inception date: 2008-05-01.

DODWX performance shows a YTD return of 9.72%. The 1-year return is 18.84% and the 5-year return is 10.13%. DODWX dividend yield stands at 7.72%, paid annually.

DODWX top holdings include Alphabet Inc. C (3.6%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.4%), Raytheon Technologies Corp (3.0%), Charles Schwab Corp. (2.8%), GSK plc (2.6%). View all DODWX holdings, sector breakdown, or dividend history.

DODWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DODWX alternatives are available via the screener, along with tax-loss harvesting opportunities.