Dodge & Cox Stock Fund Class I
DODGX
NASDAQ
| Weiss Ratings | DODGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DODGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dodge & Cox | |||
| Manager/Tenure (Years) | David C. Hoeft (24), Steven C. Voorhis (19), Philippe Barret (13), 3 others | |||
| Website | http://www.dodgeandcox.com | |||
| Fund Information | DODGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dodge & Cox Stock Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 04, 1965 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DODGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.27% | |||
| Dividend | DODGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | DODGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.20% | |||
| Stock | 98.80% | |||
| U.S. Stock | 85.08% | |||
| Non-U.S. Stock | 13.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DODGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.59% | |||
| 30-Day Total Return | -8.18% | |||
| 60-Day Total Return | -5.95% | |||
| 90-Day Total Return | -5.27% | |||
| Year to Date Total Return | -4.64% | |||
| 1-Year Total Return | 4.67% | |||
| 2-Year Total Return | 14.36% | |||
| 3-Year Total Return | 43.64% | |||
| 5-Year Total Return | 53.78% | |||
| Price | DODGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DODGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.77 | |||
| 1-Month Low NAV | $15.73 | |||
| 1-Month High NAV | $17.23 | |||
| 52-Week Low NAV | $14.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.80 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DODGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | DODGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 121.88B | |||
| Operating Ratios | DODGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 20.00% | |||
| Performance | DODGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.47% | |||
| Last Bear Market Total Return | -12.41% | |||