Dodge & Cox Stock Fund Class I (DODGX)
| Fund Assets | 94.68B |
| Expense Ratio | 0.51% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 9.16 |
| Dividend Yield | 3.36% |
| Dividend Growth | 130.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 271.14 |
| YTD Return | 5.67% |
| 1-Year Return | 14.51% |
| 5-Year Return | 81.79% |
| 52-Week Low | 243.35 |
| 52-Week High | 287.99 |
| Beta (5Y) | 1.05 |
| Holdings | 86 |
| 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.
Performance
DODGX had a total return of 14.51% in the past year. Since the fund's inception, the average annual return has been 11.13%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDGTX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class M | 1.34% |
| FZADX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class Z | 0.71% |
| FMILX | Fidelity | Fidelity New Millennium Fund | 0.76% |
| FDGIX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class I | 0.85% |
| FADAX | Fidelity | Fidelity Advisor Dividend Growth Fund - Class A | 1.10% |
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
28.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Fiserv, Inc. | FI | 3.40% |
| The Charles Schwab Corporation | SCHW | 3.38% |
| RTX Corporation | RTX | 3.19% |
| Wells Fargo & Company | WFC | 3.06% |
| Sanofi | SNY | 2.90% |
| MetLife, Inc. | MET | 2.83% |
| Johnson Controls International plc | JCI | 2.80% |
| Occidental Petroleum Corporation | OXY | 2.42% |
| CVS Health Corporation | CVS | 2.29% |
| Microsoft Corporation | MSFT | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $12.793 | Dec 19, 2024 |
| 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 |