Nasdaq - Delayed Quote USD

Dodge & Cox Stock Fund (DODGX)

264.56
+2.98
+(1.14%)
At close: 8:04:14 PM EDT
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  • Previous Close 261.58
  • YTD Return -0.06%
  • Expense Ratio 0.51%
  • Category Large Value
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 109.77B
  • Beta (5Y Monthly) 0.92
  • Yield 1.45%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.97
  • Inception Date Jan 4, 1965

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

109.77B

Net Assets

1965-01-04

Inception Date

More about Dodge & Cox Stock Fund

Performance Overview: DODGX

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Trailing returns as of 5/15/2025. Category is Large Value.

YTD Return

DODGX
0.06%
Category
4.44%
 

1-Year Return

DODGX
9.17%
Category
14.37%
 

3-Year Return

DODGX
10.12%
Category
6.04%
 

5-Year Return

DODGX
16.85%
Category
9.20%
 

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Holdings: DODGX

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Sector Weightings

SectorDODGX
Healthcare   26.11%
Financial Services   16.98%
Industrials   13.01%
Technology   12.91%
Communication Services   10.62%
Energy   5.47%
Consumer Cyclical   4.65%
Basic Materials   3.86%
Real Estate   2.67%
Consumer Defensive   2.24%
Utilities   1.48%
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Recent News: DODGX

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Research Reports: DODGX

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