Dodge & Cox Stock Fund Class I (DODGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
273.57
-3.08 (-1.11%)
Oct 31, 2024, 6:26 PM EDT
26.37%
Fund Assets 115.76B
Expense Ratio 0.51%
Min. Investment $2,500
Turnover 12.00%
Dividend (ttm) 9.16
Dividend Yield 3.31%
Dividend Growth 8.64%
Payout Frequency Quarterly
Ex-Dividend Date Sep 25, 2024
Previous Close 276.65
YTD Return 16.88%
1-Year Return 34.18%
5-Year Return 92.56%
52-Week Low 222.52
52-Week High 279.88
Beta (5Y) 0.86
Holdings 85
Inception Date Jan 4, 1965

About DODGX

The investment seeks long-term growth of principal and income; a secondary objective is to achieve a reasonable current income. 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, 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 U.S. dollar-denominated securities of non-U.S. issuers traded in the United States that are not in the S&P 500.

Fund Family Dodge & Cox
Category Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DODGX
Index S&P 500 TR

Performance

DODGX had a total return of 34.18% in the past year. Since the fund's inception, the average annual return has been 12.41%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FDGKX Fidelity Fidelity Dividend Growth Fund - Class K 0.49%
FDGIX Fidelity Fidelity Advisor Dividend Growth Fund - Class I 0.76%
FDGCX Fidelity Fidelity Advisor Dividend Growth Fund - Class C 1.77%
FADAX Fidelity Fidelity Advisor Dividend Growth Fund - Class A 0.99%
FMILX Fidelity Fidelity New Millennium Fund 0.89%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DOXGX Class X 0.41%

Top 10 Holdings

28.54% of assets
Name Symbol Weight
Fiserv, Inc. FI 3.41%
The Charles Schwab Corporation SCHW 3.38%
RTX Corporation RTX 3.20%
Wells Fargo & Company WFC 3.06%
Sanofi SNY 2.90%
MetLife, Inc. MET 2.84%
Johnson Controls International plc JCI 2.80%
Occidental Petroleum Corporation OXY 2.42%
CVS Health Corporation CVS 2.30%
Microsoft Corporation MSFT 2.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.943 Sep 26, 2024
Jun 25, 2024 $1.214 Jun 26, 2024
Mar 25, 2024 $6.130 Mar 26, 2024
Dec 18, 2023 $4.923 Dec 19, 2023
Sep 26, 2023 $0.751 Sep 27, 2023
Jun 27, 2023 $1.090 Jun 28, 2023
Full Dividend History