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Dodge & Cox Stock Fund (DODGX)
At close: 8:01 PM EDT
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251.04 - 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 4/26/2024. Category is Large Value.
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Holdings: DODGX
Top 10 Holdings (30.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDODGX
Healthcare 22.83%
Financial Services 22.20%
Technology 13.99%
Industrials 11.21%
Communication Services 11.04%
Energy 6.24%
Consumer Cyclical 4.82%
Basic Materials 3.75%
Consumer Defensive 1.97%
Utilities 1.31%
Real Estate 0.65%
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