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Dodge & Cox Global Stock Fund - Class I: (MF: DODWX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$15.78 USD
-0.13 (-0.82%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.73 | 12 |
| 3 months | 8.11 | 74 |
| 6 months | 14.73 | 12 |
| 1 Year | 14.52 | 48 |
| 3 Year | 13.95 | 56 |
| 5 Year | 16.07 | 6 |
| 10 Year | 9.25 | 40 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.18 |
| % Yield | 1.64 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 9,979.00 |
| % Turnover 6/30/2025 | 27.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.86 | 0.98 |
| Alpha | -2.06 | 1.63 | -3.34 |
| R Squared | 0.65 | 0.63 | 0.73 |
| Std. Dev. | 15.75 | 17.77 | 17.99 |
| Sharpe | 0.65 | 0.82 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| United States | 48.47 |
| United Kingdom | 11.25 |
| Germany | 5.64 |
| France | 5.43 |
| India | 3.57 |
| Switzerland | 3.55 |
| Netherlands | 3.18 |
| China | 3.06 |
| Brazil | 2.29 |
| Canada | 1.83 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CHARLES SCHWAB CORP | 3.16 | 366.32 |
| GSK PLC | 3.00 | 348.12 |
| SANOFI SA | 2.77 | 320.51 |
| CHARTER COMMUNICATIONS IN | 2.63 | 304.40 |
| CVS HEALTH CORPORATION | 2.42 | 279.94 |
| RAYTHEON TECHNOLOGIES COR | 2.31 | 267.58 |
| FISERV INC | 2.28 | 263.94 |
| ALPHABET INC CLASS C | 2.24 | 259.35 |
| HDFC BANK LTD | 2.14 | 247.93 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 22.26 |
| Avg. P/Book | 3.41 |
| Avg. EPS Growth | 11.74 |
| Avg. Market Value (Mil $) | 139,047 |
Composition
| % of Portfolio | |
| Stocks | 96.86 |
| Foreign Stocks | 49.83 |
| Cash | 1.49 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.70 |
| Convertible | 0.00 |
| Other | -0.05 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 34.54 |
| Small Growth | 0.00 |
| Small Value | 5.63 |
| Foreign Stock | 27.39 |
| Emerging Market | 11.08 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 17.37 |