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Trending ETFs

Dodge & Cox Stock Fund

mutual fund
DODGX
Payout Change
Pending
Price as of:
$284.53 -0.71 -0.25%
primary theme
U.S. Large-Cap Value Equity
share class
X (DOXGX) I (DODGX)
DODGX (Mutual Fund)

Dodge & Cox Stock Fund

Payout Change
Pending
Price as of:
$284.53 -0.71 -0.25%
primary theme
U.S. Large-Cap Value Equity
share class
X (DOXGX) I (DODGX)
DODGX (Mutual Fund)

Dodge & Cox Stock Fund

Payout Change
Pending
Price as of:
$284.53 -0.71 -0.25%
primary theme
U.S. Large-Cap Value Equity
share class
X (DOXGX) I (DODGX)

Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dodge & Cox Stock Fund

DODGX | Fund

$284.53

$116 B

1.33%

$3.77

0.51%

Vitals

YTD Return

20.6%

1 yr return

34.7%

3 Yr Avg Return

9.3%

5 Yr Avg Return

14.1%

Net Assets

$116 B

Holdings in Top 10

29.8%

52 WEEK LOW AND HIGH

$285.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dodge & Cox Stock Fund

DODGX | Fund

$284.53

$116 B

1.33%

$3.77

0.51%

DODGX - Profile

Distributions

  • YTD Total Return 20.6%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dodge & Cox Stock Fund
  • Fund Family Name
    Dodge & Cox
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Charles Pohl

Fund Description

The Fund invests primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund 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 (e.g., rights and warrants). 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, provided that that no more than 5% of the Fund’s total assets may be invested in non-U.S. dollar-denominated securities. The Fund may use equity options or total return swaps referencing single stocks or stock indices to create or hedge equity exposure. The Fund may also use futures referencing stock indices such as the S&P 500 Index to equitize, or create equity market exposure, approximately equal to some or all of its cash and cash equivalents, receivables, and similar non-equity assets, or to hedge against a general downturn in the equity markets.
The Fund typically invests in medium-to-large well-established companies based on standards of the applicable market. In selecting investments, the Fund typically invests in companies that, in Dodge & Cox’s opinion, appear to be temporarily undervalued by the stock market but have a favorable outlook for long-term profit growth. The Fund focuses on the underlying financial condition and prospects of individual companies, including future earnings, cash flow, and dividends. Various other factors, including financial strength, economic condition, competitive advantage, quality of the business franchise, financially material environmental, social, and governance (ESG) issues, and the reputation, experience, and competence of a company’s management are weighed against valuation in selecting individual securities. The Fund also considers the economic and political stability of the country where the issuer is located and the protections provided to shareholders.
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DODGX - Performance

Return Ranking - Trailing

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.6% -6.9% 47.5% 37.16%
1 Yr 34.7% 7.5% 72.9% 27.53%
3 Yr 9.3%* -3.4% 32.6% 27.05%
5 Yr 14.1%* -0.1% 45.9% 7.48%
10 Yr 11.5%* 1.7% 25.3% 5.32%

* Annualized

Return Ranking - Calendar

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
2023 12.9% -16.9% 46.1% 14.92%
2022 -12.0% -64.7% 4.6% 50.98%
2021 27.4% -44.2% 57.5% 7.21%
2020 -0.6% -23.2% 285.0% 53.50%
2019 12.1% -21.4% 48.5% 89.55%

Total Return Ranking - Trailing

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.6% -6.9% 47.5% 37.16%
1 Yr 34.7% 7.5% 72.9% 27.53%
3 Yr 9.3%* -3.4% 32.6% 27.05%
5 Yr 14.1%* -0.1% 45.9% 7.48%
10 Yr 11.5%* 1.7% 25.3% 5.32%

* Annualized

Total Return Ranking - Calendar

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -15.9% 46.7% 14.00%
2022 -7.2% -42.0% 8.5% 65.17%
2021 31.7% 3.6% 129.7% 6.63%
2020 7.2% -22.6% 304.8% 21.38%
2019 24.3% -12.7% 52.1% 66.63%

NAV & Total Return History

DODGX - Holdings

Concentration Analysis

DODGX Category Low Category High DODGX % Rank
Net Assets 116 B 1.97 M 163 B 0.46%
Number of Holdings 84 2 1727 46.28%
Net Assets in Top 10 32.5 B 433 K 37.8 B 2.20%
Weighting of Top 10 29.80% 4.4% 99.1% 40.75%

Top 10 Holdings

  1. The Charles Schwab Corp. 3.91%
  2. Wells Fargo Co. 3.55%
  3. Fiserv, Inc. 3.17%
  4. Occidental Petroleum Corp. 3.13%
  5. Alphabet, Inc., Class C 2.96%
  6. RTX Corp. 2.80%
  7. MetLife, Inc. 2.62%
  8. Sanofi SA ADR 2.59%
  9. Johnson Controls International PLC 2.54%
  10. Microsoft Corp. 2.53%

Asset Allocation

Weighting Return Low Return High DODGX % Rank
Stocks 		96.93% 7.19% 103.40% 74.93%
Other 		2.40% -2.59% 36.68% 4.96%
Cash 		0.67% 0.00% 36.15% 68.60%
Preferred Stocks 		0.00% 0.00% 15.27% 54.55%
Convertible Bonds 		0.00% 0.00% 3.66% 51.85%
Bonds 		0.00% 0.00% 78.06% 54.27%

Stock Sector Breakdown

Weighting Return Low Return High DODGX % Rank
Financial Services 		23.84% 0.00% 58.05% 14.18%
Healthcare 		21.40% 0.00% 30.08% 10.84%
Technology 		18.24% 0.00% 54.02% 8.80%
Communication Services 		14.06% 0.00% 26.58% 3.71%
Industrials 		8.92% 0.00% 42.76% 78.50%
Energy 		8.16% 0.00% 54.00% 42.91%
Consumer Cyclical 		2.58% 0.00% 22.74% 91.75%
Consumer Defense 		1.96% 0.00% 34.10% 95.55%
Basic Materials 		0.83% 0.00% 21.69% 90.45%
Real Estate 		0.02% 0.00% 90.54% 82.95%
Utilities 		0.00% 0.00% 27.04% 93.61%

Stock Geographic Breakdown

Weighting Return Low Return High DODGX % Rank
US 		96.25% 7.19% 103.40% 64.65%
Non US 		0.68% 0.00% 24.08% 33.98%

DODGX - Expenses

Operational Fees

DODGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.03% 14.82% 87.19%
Management Fee 0.50% 0.00% 1.50% 34.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.50% 51.16%

Sales Fees

DODGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DODGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DODGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 488.00% 6.00%

DODGX - Distributions

Dividend Yield Analysis

DODGX Category Low Category High DODGX % Rank
Dividend Yield 1.33% 0.00% 16.67% 44.21%

Dividend Distribution Analysis

DODGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

DODGX Category Low Category High DODGX % Rank
Net Income Ratio 1.25% -1.51% 4.28% 54.98%

Capital Gain Distribution Analysis

DODGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

DODGX - Fund Manager Analysis

Managers

Charles Pohl

Start Date

Tenure

Tenure Rank

Jan 01, 1992

30.43

30.4%

Mr. Pohl received his B.A. degree in 1980 and his M.B.A. degree in 1981 from the University of Chicago. He was with Wells Fargo Investment Advisors from 1981 until joining Dodge & Cox in 1984. Mr. Pohl is Chairman and a Trustee of the Dodge & Cox Funds. He is a Director and shareholder of the firm and a CFA charterholder.

David Hoeft

Start Date

Tenure

Tenure Rank

Jan 01, 2002

20.42

20.4%

He joined Dodge & Cox in 1993. He is a Director and shareholder of the firm and a CFA charterholder. Prior to entering graduate school, he worked for two years as a consultant to the energy industry. Mr. Hoeft received his B.A. degree (Phi Beta Kappa) from the University of Chicago in 1989 and his M.B.A. from the Harvard Business School in 1993.

Steven Voorhis

Start Date

Tenure

Tenure Rank

May 01, 2006

16.09

16.1%

Mr. Voorhis received his B.A. and M.A. degrees from Stanford University in 1992 and his M.B.A from the Harvard Business School in 1996. Prior to graduate school, he worked at Goldman Sachs as a financial analyst. He joined Dodge & Cox in 1996. Mr. Voorhis is a shareholder of the firm and a CFA charterholder.

Philippe Barret

Start Date

Tenure

Tenure Rank

Feb 28, 2013

9.26

9.3%

Philippe Barret, Jr., Vice President — Mr. Barret received his B.A. degree (magna cum laude) from Washington and Lee University in 1998 and his M.B.A. degree from the Stanford Graduate School of Business in 2004. Between degrees, he worked as financial analyst at JP Morgan and American Securities Capital Partners, LLC. Mr. Barret joined Dodge & Cox in 2004. He is a shareholder of the firm and holds the CFA® designation.

Kathleen McCarthy

Start Date

Tenure

Tenure Rank

Jan 31, 2016

6.33

6.3%

Ms. McCarthy received her B.A. degree in Economics from Stanford University in 2001 and her M.B.A. degree from the Stanford Graduate School of Business in 2007. Prior to graduate school, she worked at Merrill Lynch and Palladium Equity Partners. Ms. McCarthy joined Dodge & Cox in 2007 and is a shareholder of the firm and a CFA charterholder.

Karol Marcin

Start Date

Tenure

Tenure Rank

Jan 31, 2018

4.33

4.3%

Mr. Marcin received his B.A. (summa cum laude) from Whitman College in 1995 and his M.B.A. from the Stanford Graduate School of Business in 2000. Prior to entering graduate school, he worked for three years as a financial analyst with Salomon Brothers. Mr. Marcin joined Dodge & Cox in 2000. Mr. Marcin is a shareholder of the firm and a CFA charterholder.

Benjamin Garosi

Start Date

Tenure

Tenure Rank

Jan 31, 2019

3.33

3.3%

Mr. Garosi received his B.A. degree (Phi Beta Kappa) in Economics from the University of California, Berkeley in 2002 and his M.B.A. degree from the Harvard Business School in 2009. Prior to graduate school, he worked as a private equity associate at Blum Capital Partners and as an analyst in investment banking at Goldman Sachs. Mr. Garosi joined Dodge & Cox in 2009. Mr. Garosi is a CFA charterholder.

Karim Fakhry

Start Date

Tenure

Tenure Rank

May 01, 2021

1.08

1.1%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.08 6.71

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