Dodge & Cox Stock Fund (DOXGX)
| Fund Assets | 120.32B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 6.92% |
| Dividend Growth | 44.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 17.45 |
| YTD Return | 11.66% |
| 1-Year Return | 4.86% |
| 5-Year Return | n/a |
| 52-Week Low | 14.36 |
| 52-Week High | 17.78 |
| Beta (5Y) | 0.92 |
| Holdings | 89 |
| Inception Date | May 2, 2022 |
About DOXGX
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.
Performance
DOXGX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DODGX | Class I | 0.51% |
Top 10 Holdings
28.64% of assets| Name | Symbol | Weight |
|---|---|---|
| The Charles Schwab Corporation | SCHW | 4.55% |
| RTX Corporation | RTX | 3.77% |
| CVS Health Corporation | CVS | 3.02% |
| Johnson Controls International plc | JCI | 2.94% |
| Fiserv, Inc. | FI | 2.84% |
| MetLife, Inc. | MET | 2.69% |
| The Bank of New York Mellon Corporation | BK | 2.40% |
| FedEx Corporation | FDX | 2.17% |
| Occidental Petroleum Corporation | OXY | 2.15% |
| Microsoft Corporation | MSFT | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0615 | Sep 26, 2025 |
| Jun 25, 2025 | $0.08331 | Jun 26, 2025 |
| Mar 26, 2025 | $0.26325 | Mar 27, 2025 |
| Dec 18, 2024 | $0.80394 | Dec 19, 2024 |
| Sep 25, 2024 | $0.06319 | Sep 26, 2024 |
| Jun 25, 2024 | $0.07981 | Jun 26, 2024 |