Dodge & Cox Global Stock Fund Class I (DODWX)

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The chart shows the growth of an initial investment of $10,000 in Dodge & Cox Global Stock Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Dodge & Cox Global Stock Fund Class I (DODWX) has returned -3.29% so far this year and 14.12% over the past 12 months. Over the last ten years, DODWX has returned 11.11% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 1, 2008, DODWX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +20.8%, while the worst month was Oct 2008 at -22.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DODWX closed higher 52% of trading days. The best single day was Dec 18, 2024 with a return of +13.8%, while the worst single day was Dec 19, 2024 at -14.9%.

Dodge & Cox Global Stock Fund Class I has an annualized alpha of -0.92%, beta of 1.03, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since May 02, 2008.

• This fund participated in 111.50% of S&P 500 Index downside but only 106.67% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 1.03 and R² of 0.81, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

DODWX has an expense ratio of 0.62%, placing it in the medium range.

DODWX ranks 42 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Dodge & Cox Global Stock Fund Class I (DODWX) and compare them to a chosen benchmark (S&P 500 Index).

Dodge & Cox Global Stock Fund Class I provided a 8.70% dividend yield over the last twelve months, with an annual payout of $1.33 per share.

The table displays the monthly dividend distributions for Dodge & Cox Global Stock Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Dodge & Cox Global Stock Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dodge & Cox Global Stock Fund Class I was 63.00%, occurring on Mar 9, 2009. Recovery took 968 trading sessions.

The current Dodge & Cox Global Stock Fund Class I drawdown is 8.99%.

The chart below shows the rolling one-month volatility.