Nasdaq - Delayed Quote
USD
Dodge & Cox Stock I (DODGX)
17.89
-0.01
(-0.06%)
At close: 8:08:19 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.79% |
|---|---|
| 5y Average Return | 9.45% |
| Number of Years Up | 46 |
| Number of Years Down | 14 |
| Best 1Y Total Return (Oct 28, 2026) | 40.55% |
| Worst 1Y Total Return (Oct 28, 2026) | -- |
| Best 3Y Total Return | 40.55% |
| Worst 3Y Total Return | 7.52% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DODGX
Category
- YTD
- 5.18%
- 4.44%
- 1-Month
- -5.79%
- -4.04%
- 3-Month
- 1.33%
- 4.09%
- 1-Year
- 7.82%
- 14.37%
- 3-Year
- 14.56%
- 6.04%
- 5-Year
- 9.57%
- 9.20%
- 10-Year
- 12.34%
- 8.57%
- Last Bull Market
- 18.11%
- 22.97%
- Last Bear Market
- -12.42%
- -11.27%
Annual Total Return (%) History
Year
DODGX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-1.66% | 5.56% | 1.33% | -- |
|
2025
|
3.54% | 3.83% | 3.15% | 2.50% |
|
2024
|
8.50% | 0.01% | 7.16% | -1.53% |
|
2023
|
1.50% | 5.58% | -0.17% | 9.82% |
|
2022
|
1.01% | -12.42% | -7.19% | 12.99% |
|
2021
|
15.86% | 8.83% | -1.30% | 5.85% |
|
2020
|
-29.16% | 20.02% | 4.28% | 20.86% |
|
2019
|
10.29% | 2.60% | 0.21% | 10.09% |
|
2018
|
-1.75% | 2.76% | 6.49% | -13.57% |
|
2017
|
4.97% | 1.76% | 4.76% | 5.75% |
Rank in Category (By Total Return)
| YTD | 91 |
| 1-Month | 91 |
|---|---|
| 3-Month | 37 |
| 1-Year | 89 |
| 3-Year | 81 |
| 5-Year | 76 |
Load Adjusted Returns
| 1-Year | 7.82% |
| 3-Year | 14.56% |
|---|---|
| 5-Year | 9.57% |
| 10-Year | 12.34% |
Performance & Risk
| YTD Return | 9.79% |
| 5y Average Return | 9.45% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Dodge & Cox |
| Net Assets | 114.79B |
| YTD Return | 5.18% |
| Yield | 0.98% |
| Morningstar Rating | |
| Inception Date | May 02, 2022 |
Fund Summary
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.
