Nasdaq - Delayed Quote USD

Dodge & Cox Stock Fund (DODGX)

251.04 -1.60 (-0.63%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 252.64
  • YTD Return 8.50%
  • Expense Ratio 0.51%
  • Category Large Value
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 109.91B
  • Beta (5Y Monthly) 0.87
  • Yield 1.36%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.91
  • Inception Date Jan 4, 1965

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 U.S. dollar-denominated securities of non-U.S. issuers traded in the United States that are not in the S&P 500 Index.

Dodge & Cox

Fund Family

Large Value

Fund Category

109.91B

Net Assets

1965-01-04

Inception Date

Performance Overview: DODGX

Trailing returns as of 4/25/2024. Category is Large Value.

YTD Return

DODGX
8.50%
Category
17.52%
 

1-Year Return

DODGX
25.59%
Category
42.88%
 

3-Year Return

DODGX
10.37%
Category
11.93%
 

5-Year Return

DODGX
13.57%
Category
12.07%
 

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Holdings: DODGX

Top 10 Holdings (30.74% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 4.30%
SCHW
The Charles Schwab Corporation 3.82%
FI
Fiserv, Inc. 3.39%
OXY
Occidental Petroleum Corporation 3.22%
CI
The Cigna Group 3.06%
MET
MetLife, Inc. 2.75%
RTX
RTX Corporation 2.71%
SNY
Sanofi 2.58%
GOOG
Alphabet Inc. 2.53%
MSFT
Microsoft Corporation 2.37%

Sector Weightings

SectorDODGX
Healthcare   22.83%
Technology   13.99%
Industrials   11.21%
Energy   6.24%
Utilities   1.31%
Real Estate   0.65%

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