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Dodge & Cox Global Stock Fund - Class I: (MF: DODWX)

(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET

$15.28 USD

+0.02 (0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD 5.47 17
3 months 0.06 22
6 months 0.91 44
1 Year 7.40 65
3 Year 9.45 39
5 Year 15.83 4
10 Year 8.09 38

* 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) 664.92

Load Adjusted Returns as of Apr 30, 2025

1 Year 5.53
5 Year 18.57
10 Year 8.49
Since Inception 7.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.12 NA NA NA
2024 5.69 -0.38 7.70 -7.32
2023 5.07 5.58 0.57 7.77
2022 2.28 -9.74 -9.90 13.24
2021 11.57 8.42 -3.35 3.28
2020 -30.99 20.29 2.93 24.07

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.475.1020.25-5.8120.756.0123.81-12.6121.4817.18-8.02
% Total Return Rel to Index 6.23-14.12-4.1513.282.59-8.05-1.38-2.181.3611.84-5.26
% Total Return Rel to Peer 4.86-7.271.6113.754.54-10.65-0.92-2.58-0.7411.60-5.74
% Perf Quintile vs Peer* 0.000.003.001.002.004.004.004.004.001.005.00
% Dividends 0.000.280.240.210.270.170.330.250.130.140.18
% Yield 0.001.801.671.541.681.262.462.070.891.111.68
Capital Gains ($) 0.001.680.000.761.280.000.600.830.470.210.23
Expense Ratio 0.000.620.620.620.620.620.620.620.630.630.63

* 1 = Top 20%, 5 = Bottom 20%