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Dodge & Cox Stock Fund (DODGX)
259.65
-2.08
(-0.79%)
At close: 8:02:39 PM EDT
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261.73 - YTD Return 7.01%
- Expense Ratio 0.51%
- Category Large Value
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 118.76B
- Beta (5Y Monthly) 0.92
- Yield 1.31%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 3.83
- Inception Date May 2, 2022
The fund invests primarily in a diversified portfolio of equity securities. It will invest at least 80% of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers that are not in the S&P 500 Index.
Dodge & Cox
Fund Family
Large Value
Fund Category
118.76B
Net Assets
2022-05-02
Inception Date
Performance Overview: DODGX
View MoreTrailing returns as of 3/12/2025. Category is Large Value.
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Holdings: DODGX
View MoreTop 10 Holdings (29.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDODGX
Healthcare 23.78%
Financial Services 18.65%
Industrials 13.14%
Technology 12.64%
Communication Services 11.58%
Consumer Cyclical 5.55%
Energy 5.48%
Basic Materials 3.71%
Real Estate 2.14%
Consumer Defensive 1.93%
Utilities 1.41%
Recent News: DODGX
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