Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
DODGX
Healthcare
25.91%
Financial Services
17.90%
Technology
17.81%
Industrials
10.96%
Communication Services
10.82%
Consumer Cyclical
4.97%
Energy
4.06%
Basic Materials
3.03%
Consumer Defensive
2.04%
Real Estate
1.48%
Utilities
1.02%
