DODGX — Dodge & Cox Stock Fund Class I NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.51%
- Distribution yield
- Not shown
- YTD total return
- +11.64%
- YTD price return
- +9.58%
- Avg return 3Y
- +16.30%
- Avg return 5Y
- +9.05%
- AUM (whole fund, all share classes)
- $118.3B (2026-06-30)
- Fund family
- Dodge & Cox
- 52W low
- $15.73
- 52W high
- $18.50
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout DODGX#
Objective: “The Fund seeks long-term growth of principal and income.”
How it invests: “The Fund invests primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund will invest at least 80% of its net 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 no more than 5% of the Fund’s total assets may be invested in non-U.S. dollar-denominated securities.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
85 holdings · top 10 = 30% · filed Jun 30, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.