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Dodge & Cox Global Stock Fund - Class I: (MF: DODWX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:12 PM ET
$16.47 USD
+0.07 (0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.42 | 16 |
| 3 months | 4.95 | 50 |
| 6 months | 13.47 | 70 |
| 1 Year | 11.61 | 61 |
| 3 Year | 19.90 | 48 |
| 5 Year | 16.52 | 5 |
| 10 Year | 11.33 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 773.97 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 11.61 |
| 5 Year | 16.52 |
| 10 Year | 11.34 |
| Since Inception | 7.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.12 | 8.11 | 4.95 | NA |
| 2024 | 5.69 | -0.38 | 7.70 | -7.32 |
| 2023 | 5.07 | 5.58 | 0.57 | 7.77 |
| 2022 | 2.28 | -9.74 | -9.90 | 13.24 |
| 2021 | 11.57 | 8.42 | -3.35 | 3.28 |
| 2020 | -30.99 | 20.29 | 2.93 | 24.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.42 | 5.10 | 20.25 | -5.81 | 20.75 | 6.01 | 23.81 | -12.61 | 21.48 | 17.18 | -8.02 |
| % Total Return Rel to Index | 2.58 | -14.12 | -4.15 | 13.28 | 2.59 | -8.05 | -1.38 | -2.18 | 1.36 | 11.84 | -5.26 |
| % Total Return Rel to Peer | 4.38 | -7.27 | 1.61 | 13.75 | 4.54 | -10.65 | -0.92 | -2.58 | -0.74 | 11.60 | -5.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.28 | 0.24 | 0.21 | 0.27 | 0.17 | 0.33 | 0.25 | 0.13 | 0.14 | 0.18 |
| % Yield | 0.00 | 1.80 | 1.67 | 1.54 | 1.68 | 1.26 | 2.46 | 2.07 | 0.89 | 1.11 | 1.68 |
| Capital Gains ($) | 0.00 | 1.68 | 0.00 | 0.76 | 1.28 | 0.00 | 0.60 | 0.83 | 0.47 | 0.21 | 0.23 |
| Expense Ratio | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%