C
Dodge & Cox Stock Fund Class X DOXGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DOXGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info DOXGX-NASDAQ Click to
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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 DOXGX-NASDAQ Click to
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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
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Dividend Yield 1.49%
Dividend DOXGX-NASDAQ Click to
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Dividend Yield (Forward) 2.21%
Asset Allocation DOXGX-NASDAQ Click to
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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 DOXGX-NASDAQ Click to
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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
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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 --
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NAV DOXGX-NASDAQ Click to
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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
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Beta 0.91
Standard Deviation 17.61
Balance Sheet DOXGX-NASDAQ Click to
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Total Assets 113.83B
Operating Ratios DOXGX-NASDAQ Click to
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Expense Ratio 0.41%
Turnover Ratio 15.00%
Performance DOXGX-NASDAQ Click to
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Last Bull Market Total Return 16.53%
Last Bear Market Total Return -12.41%
Weiss Ratings