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Dodge & Cox Stock I (DODGX)

17.89 -0.01 (-0.06%)
At close: 5:23:39 PM EDT
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  • Previous Close 17.90
  • YTD Return 5.18%
  • Expense Ratio 0.51%
  • Category Large Value
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 114.79B
  • Beta (5Y Monthly) 0.71
  • Yield 0.98%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.14
  • Inception Date May 2, 2022

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

114.79B

Net Assets

2022-05-02

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Large Value.

YTD Return

DODGX
5.18%
Category
4.44%

1-Year Return

DODGX
7.82%
Category
14.37%

3-Year Return

DODGX
14.56%
Category
6.04%

5-Year Return

DODGX
9.57%
Category
9.20%

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