Dodge & Cox Stock Fund Class X
DOXGX
NASDAQ
Weiss Ratings | DOXGX-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 | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Dodge & Cox Stock Fund Class X | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth and Income | |||
Inception Date | May 02, 2022 | |||
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 | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.49% | |||
Dividend | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.21% | |||
Asset Allocation | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -1.61% | |||
30-Day Total Return | -3.27% | |||
60-Day Total Return | -2.48% | |||
90-Day Total Return | 3.52% | |||
Year to Date Total Return | 3.52% | |||
1-Year Total Return | 10.65% | |||
2-Year Total Return | 37.46% | |||
3-Year Total Return | 27.71% | |||
5-Year Total Return | 165.41% | |||
Price | DOXGX-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 | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $262.10 | |||
1-Month Low NAV | $259.72 | |||
1-Month High NAV | $272.98 | |||
52-Week Low NAV | $246.64 | |||
52-Week Low NAV (Date) | Apr 17, 2024 | |||
52-Week High NAV | $288.05 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.91 | |||
Standard Deviation | 17.61 | |||
Balance Sheet | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 113.83B | |||
Operating Ratios | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.41% | |||
Turnover Ratio | 15.00% | |||
Performance | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 16.53% | |||
Last Bear Market Total Return | -12.41% | |||