DODGX:NASDAQ
Dodge & Cox Stock Fund Class I – DODGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 260.90 | -0.80 (-0.31%) | 231.78 - 287.99 | 0.0 |
Market data as of 12:00AM 05/14/25. Quotes are delayed by at least 15 min.
Overview - DODGX
The investment seeks long-term growth of principal and income; a secondary objective is to achieve a reasonable current income.
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 securities of non-U.S. issuers that are not in the S&P 500 Index.
Growth of $10,000 (10 Years)
| Total Return | 11.12% |
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| Yield (Trailing 12 Mo.) | 1.45% |
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| Expense Ratio | 0.51% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 23 Years |
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| Fund Inception | 01/04/1965 |
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Trailing Total Returns - DODGX
as of 04/30/2025
| Timeframe | DODGX | S&P 500 | Large Value |
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| 1 Month | -3.47% | -0.68% | -3.12% |
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| 3 Month | -5.85% | -7.50% | -5.41% |
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| Year-to-Date | -0.06% | -4.92% | -1.69% |
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| 1 Year | 9.17% | 12.10% | 7.57% |
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| 3 Year | 10.12% | 12.18% | 7.72% |
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| 5 Year | 16.85% | 15.61% | 13.36% |
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| 10 Year | 10.68% | 12.32% | 8.45% |
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| Since Inception | 11.12% | 10.95% | -- |
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Sector Allocation - DODGX
as of 04/30/2025
| Basic Materials | | 3.86% |
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| Consumer Cyclical | | 4.65% |
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| Financial Services | | 16.98% |
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| Real Estate | | 2.67% |
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| Consumer Defensive | | 2.24% |
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| Healthcare | | 26.11% |
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| Utilities | | 1.48% |
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| Communication Services | | 10.62% |
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| Energy | | 5.47% |
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| Industrials | | 13.01% |
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| Technology | | 12.91% |
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Asset Allocation - DODGX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 87.20 | 87.20 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 12.05 | 12.05 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.25 | 99.25 |
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| Cash | -- | | | 0.74 | 0.74 |
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| Total Net Assets | $109.77B |
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| Total Stock Holdings | 79 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - DODGX
as of 04/30/2025
Valuation & Growth - DODGX
as of 04/30/2025
| Valuation | DODGX | Category Range |
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| Price/Earnings | 20.54 | |
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| Price/Book | 2.35 | |
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| Price/Sales | 1.47 | |
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| Price/Cash Flow | 11.41 | |
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| Dividend Yield | 2.2 | |
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| LT Earnings | 10.02 | |
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| Historical Earnings | 3.43 | |
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| Sales Growth | 7.27 | |
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| Cash-Flow Growth | -3.43 | |
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| Book-Value Growth | 3.47 | |
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