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Dodge & Cox Global Stock Fund - Class X: (MF: DOXWX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$15.61 USD
+0.12 (0.78%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.80 | 12 |
| 3 months | 8.10 | 74 |
| 6 months | 14.80 | 12 |
| 1 Year | 14.56 | 48 |
| 3 Year | 14.04 | 56 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.56 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 10.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.20 | 8.10 | NA | NA |
| 2024 | 5.76 | -0.31 | 7.69 | -7.34 |
| 2023 | 5.07 | 5.66 | 0.57 | 7.81 |
| 2022 | NA | NA | -9.89 | 13.22 |
Annual Return
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| % Total Return | 14.80 | 5.20 | 20.37 |
| % Total Return Rel to Index | 5.05 | -14.02 | -4.03 |
| % Total Return Rel to Peer | 4.21 | -7.18 | 1.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 |
| % Dividends | 0.00 | 0.30 | 0.25 |
| % Yield | 0.00 | 1.86 | 1.73 |
| Capital Gains ($) | 0.00 | 1.68 | 0.00 |
| Expense Ratio | 0.00 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%