Dodge & Cox Stock Fund Class I (DODGX)
| Fund Assets | 105.96B |
| Expense Ratio | 0.51% |
| Min. Investment | $2,500 |
| Turnover | 12.00% |
| Dividend (ttm) | 12.89 |
| Dividend Yield | 4.98% |
| Dividend Growth | 7.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2024 |
| Previous Close | 259.44 |
| YTD Return | 8.79% |
| 1-Year Return | 25.96% |
| 5-Year Return | 86.84% |
| 52-Week Low | 213.63 |
| 52-Week High | 260.90 |
| Beta (5Y) | 0.86 |
| Holdings | 81 |
| 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 25.96% in the past year. Since the fund's inception, the average annual return has been 6.21%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCTKX | Fidelity | Fidelity Freedom 2055 Fund - Class K6 | 0.45% |
| FPURX | Fidelity | Fidelity Puritan Fund | 0.51% |
| FSHCX | Fidelity | Fidelity Select Health Care Services Portfolio | 0.68% |
| FDEEX | Fidelity | Fidelity Freedom 2055 Fund | 0.75% |
| FIKGX | Fidelity | Fidelity Advisor Semiconductors Fund - Class Z | 0.62% |
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
30.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 4.30% |
| The Charles Schwab Corporation | SCHW | 3.82% |
| Fiserv, Inc. | FI | 3.39% |
| Occidental Petroleum Corporation | OXY | 3.22% |
| Cigna Corporation | CI | 3.06% |
| MetLife, Inc. | MET | 2.75% |
| RTX Corp | RTX | 2.71% |
| Sanofi | SNY | 2.58% |
| Alphabet Inc. | GOOG | 2.53% |
| Microsoft Corporation | MSFT | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2023 | $2.398 | Mar 29, 2023 |
| Dec 19, 2022 | $7.920 | Dec 20, 2022 |