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

(NASDAQ Mutual Funds) As of Oct 5, 2026 05:52 PM ET

$17.31 USD

+0.25 (1.47%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.28 35
3 months 5.04 15
6 months 6.60 48
1 Year 20.18 32
3 Year 16.03 53
5 Year 11.00 17
10 Year 11.88 29

* 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) 929.31

Load Adjusted Returns as of Aug 31, 2026

1 Year 18.85
5 Year 10.13
10 Year 12.39
Since Inception 8.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.01 10.03 NA NA
2025 6.12 8.11 4.95 3.96
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.2825.195.1020.25-5.8120.756.0123.81-12.6121.4817.18
% Total Return Rel to Index 2.183.84-14.12-4.1513.282.59-8.05-1.38-2.181.3611.84
% Total Return Rel to Peer 3.546.72-7.271.6113.754.54-10.65-0.92-2.58-0.7411.60
% Perf Quintile vs Peer* 2.001.005.003.001.002.004.004.004.004.001.00
% Dividends 0.000.300.280.240.210.270.170.330.250.130.14
% Yield 0.001.731.981.831.541.681.262.462.070.891.11
Capital Gains ($) 0.001.031.680.000.761.280.000.600.830.470.21
Expense Ratio 0.000.620.620.620.620.620.620.620.620.630.63

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