Dodge & Cox Stock Fund Class I
DODGX
NASDAQ
| Weiss Ratings | DODGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DODGX-NASDAQ | Click to Compare |
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| Provider | Dodge & Cox | |||
| Manager/Tenure (Years) | David C. Hoeft (23), Steven C. Voorhis (18), Philippe Barret (12), 4 others | |||
| Website | http://www.dodgeandcox.com | |||
| Fund Information | DODGX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.40% | |||
| Dividend | DODGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | DODGX-NASDAQ | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 98.83% | |||
| U.S. Stock | 88.59% | |||
| Non-U.S. Stock | 10.24% | |||
| 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 |
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| 7-Day Total Return | -1.61% | |||
| 30-Day Total Return | -3.28% | |||
| 60-Day Total Return | -2.49% | |||
| 90-Day Total Return | 3.50% | |||
| Year to Date Total Return | 3.50% | |||
| 1-Year Total Return | 10.54% | |||
| 2-Year Total Return | 37.18% | |||
| 3-Year Total Return | 27.34% | |||
| 5-Year Total Return | 164.64% | |||
| Price | DODGX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $262.09 | |||
| 1-Month Low NAV | $259.65 | |||
| 1-Month High NAV | $272.92 | |||
| 52-Week Low NAV | $246.62 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $287.99 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | DODGX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 17.61 | |||
| Balance Sheet | DODGX-NASDAQ | Click to Compare |
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| Total Assets | 113.83B | |||
| Operating Ratios | DODGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 15.00% | |||
| Performance | DODGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.47% | |||
| Last Bear Market Total Return | -12.41% | |||
