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Dodge & Cox Stock Fund (DODGX)
At close: 6:46 PM EDT
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9/21 12:03 PM
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278.91 - YTD Return 16.29%
- Expense Ratio 0.51%
- Category Large Value
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 115.76B
- Beta (5Y Monthly) 0.86
- Yield 1.40%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 3.07
- 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 securities of non-U.S. issuers that are not in the S&P 500 Index.
Dodge & Cox
Fund Family
Large Value
Fund Category
115.76B
Net Assets
1965-01-04
Inception Date
Performance Overview: DODGX
View MoreTrailing returns as of 10/14/2024. Category is Large Value.
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TRBCX T. Rowe Price Blue Chip Growth
193.23
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Holdings: DODGX
View MoreTop 10 Holdings (29.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDODGX
Healthcare 22.69%
Financial Services 20.77%
Technology 13.29%
Industrials 12.45%
Communication Services 12.14%
Energy 6.33%
Consumer Cyclical 4.94%
Basic Materials 3.62%
Consumer Defensive 1.79%
Utilities 1.35%
Real Estate 0.63%
Recent News: DODGX
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Top Mutual Funds
PRUAX PGIM Jennison Utility A
16.59
0.00%
PRUQX PGIM Jennison Utility R6
16.64
0.00%
PCUFX PGIM Jennison Utility Fund
16.43
0.00%
PRUZX PGIM Jennison Utility Z
16.67
0.00%
CSJIX Cohen & Steers Realty Shares I
71.65
+1.24%
CSRSX Cohen & Steers Realty Shares L
71.67
+1.24%
CSJAX Cohen & Steers Realty Shares A
71.69
+1.24%
CSJZX Cohen & Steers Realty Shares Z
71.82
+1.24%
CSJRX Cohen & Steers Realty Shares R
71.87
+1.24%
CSRIX Cohen & Steers Instl Realty Shares
52.34
+1.24%
CSJCX Cohen & Steers Realty Shares C
71.38
+1.23%
FCIVX Frontier MFG Core Infrastructure Service
18.52
+1.08%
FMGIX Frontier MFG Core Infrastructure Instl
18.49
+1.06%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.15
+1.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.17
+1.00%
CNPIX Consumer Staples UltraSector ProFund Inv
80.68
+1.00%
CNPSX Consumer Staples UltraSector ProFund Svc
69.76
+1.00%
SEIRX SEI Real Estate I (SIMT)
17.28
+0.99%
SREYX SEI Real Estate Y (SIMT)
17.32
+0.99%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.32
+0.99%
VFPIX Private Capital Management Value Fund
19.61
+0.98%
FEGIX First Eagle Gold I
31.06
+0.98%
FEURX First Eagle Gold R6
31.16
+0.97%
FEGOX First Eagle Gold C
27.02
+0.97%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.07
+0.96%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.19
+0.95%
SGGDX First Eagle Gold A
29.99
+0.94%
PJEAX PGIM US Real Estate A
16.15
+0.94%
PJEQX PGIM US Real Estate R6
16.19
+0.94%
PJEZX PGIM US Real Estate Z
16.19
+0.94%
PJECX PGIM US Real Estate C
15.63
+0.90%
RYPMX Rydex Precious Metals Inv
44.28
+0.77%
FSLBX Fidelity Select Brokerage & Inv Mgmt
173.68
+0.77%
RYMNX Rydex Precious Metals A
41.04
+0.76%
RYZCX Rydex Precious Metals C
31.88
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RYMPX Rydex Precious Metals H
39.37
+0.74%
GURAX Guggenheim Risk Managed Real Estt A
34.20
+0.74%
GURPX Guggenheim Risk Managed Real Estt P
34.41
+0.73%
GURCX Guggenheim Risk Managed Real Estt C
33.90
+0.71%
GURIX Guggenheim Risk Managed Real Estt Instl
34.70
+0.70%
QSMRX AQR Small Cap Momentum Style R6
23.24
0.00%
ASMNX AQR Small Cap Momentum Style N
23.36
0.00%
FQUAX AMG River Road Large Cap Value Select N
20.66
-0.48%
FLDGX Meeder Dynamic Allocation Retail
15.64
-0.70%
TMDPX AMG TimesSquare Mid Cap Growth N
17.31
-0.69%
DYGIX Meeder Dynamic Allocation Fund
15.82
-0.69%
DYGAX Meeder Dynamic Allocation Fund
15.85
-0.69%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.33
+0.62%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.34
+0.62%
TQMIX AMG TimesSquare Mid Cap Growth I
18.56
-0.64%
TMDIX AMG TimesSquare Mid Cap Growth Z
18.68
-0.64%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.08
+0.59%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.11
+0.58%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
39.89
0.00%
TRMIX T. Rowe Price Mid-Cap Value I
36.63
0.00%
TRMCX T. Rowe Price Mid-Cap Value
36.68
0.00%
QSMLX AQR Small Cap Multi-Style I
19.32
0.00%
QSERX AQR Small Cap Multi-Style R6
19.36
0.00%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.23
+0.57%
RRMVX T. Rowe Price Mid-Cap Value R
35.47
0.00%
BRIFX Baron Real Estate Income Retail
16.50
+0.55%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.86
+0.55%
BRIUX Baron Real Estate Income R6
16.69
+0.54%
DNSMX Driehaus Small Cap Growth Institutional
24.12
-0.62%
FIUIX Fidelity Telecom and Utilities
34.69
+0.52%
VEGBX Vanguard Emerging Markets Bond Admiral
23.94
+0.50%
FDTGX Fidelity Advisor Consumer Staples M
97.74
+0.49%
FIJCX Fidelity Advisor Consumer Staples Z
99.94
+0.49%
FDFAX Fidelity Select Consumer Staples Port
100.39
+0.49%
FDAGX Fidelity Advisor Consumer Staples A
99.03
+0.49%
FDCGX Fidelity Advisor Consumer Staples C
95.72
+0.48%
FDIGX Fidelity Advisor Consumer Staples I
100.07
+0.48%
BRIIX Baron Real Estate Income Institutional
16.70
+0.48%
BIVSX Invenomic Super Institutional
17.28
+0.47%
CLDAX Calvert Core Bond A
15.95
+0.44%
VCOBX Vanguard Core Bond Fund
18.26
+0.44%
FSRPX Fidelity Select Retailing
20.67
+0.44%
SIUPX Guggenheim Core Bond Fund P
16.47
+0.43%
BIVRX Invenomic Investor
16.61
+0.42%
VGCAX Vanguard Global Credit Bond Admiral
19.37
+0.41%
BIVIX Invenomic Institutional
17.01
+0.41%
MGFIX AMG GW&K ESG Bond N
22.06
+0.41%
MGBIX AMG GW&K ESG Bond I
22.07
+0.41%
FAFSX Fidelity Advisor Financials M
34.55
+0.41%
KIFYX Westwood Real Estate Inc Inst
19.75
+0.41%
NGJIX Nuveen Global Real Estate Securities I
19.77
+0.41%
FAFCX Fidelity Advisor Financials C
32.39
+0.40%
FAFDX Fidelity Advisor Financials A
35.05
+0.40%
FIKBX Fidelity Advisor Financials Z
36.34
+0.39%
FFSIX Fidelity Advisor Financials I
36.37
+0.39%
PSQGX Port Street Quality Growth Institutional
18.24
0.00%
PURAX PGIM Global Real Estate A
20.98
+0.38%
PURGX PGIM Global Real Estate R4
21.11
+0.38%
PGRQX PGIM Global Real Estate R6
21.14
+0.38%
CLDRX Calvert Core Bond Income R6
15.96
+0.38%
CLDIX Calvert Core Bond I
15.97
+0.38%
GIBLX Guggenheim Total Return Bond P
23.98
+0.38%
GIBAX Guggenheim Total Return Bond A
23.99
+0.38%
GIBCX Guggenheim Total Return Bond C
23.99
+0.38%