DODGX
$18.18-0.87%
as of close, Nov 12, 2026
Priced once a day, after the closeDodge & Cox Stock Fund Class IMutual fund · Active Stock Funds
Dodge & Cox Stock Fund Class I monthly returns
Dodge & Cox Stock Fund Class I has averaged 1.16% a month with dividends reinvested, and risen in 63% of months, through November 12, 2026. The table lists the most recent months; the chart, the last 5 years.
Average month
+1.2%
89 months
Best month
+18.3%
Nov 2020
Worst month
-19.6%
Mar 2020
Positive months
63%
of all months
Month by month#
Data provided bySource: Twelve Data| Month | Path | Total return |
|---|---|---|
| Nov 2026 | +1.6% | |
| Oct 2026 | +4.4% | |
| Sep 2026 | -5.8% | |
| Aug 2026 | +1.6% | |
| Jul 2026 | +5.9% | |
| Jun 2026 | +0.2% | |
| May 2026 | +0.0% | |
| Apr 2026 | +5.3% | |
| Mar 2026 | -5.3% | |
| Feb 2026 | +2.3% | |
| Jan 2026 | +1.5% | |
| Dec 2025 | +1.9% | |
| Nov 2025 | +1.3% | |
| Oct 2025 | -0.6% | |
| Sep 2025 | +0.2% | |
| Aug 2025 | +4.1% | |
| Jul 2025 | -1.2% | |
| Jun 2025 | +3.6% | |
| May 2025 | +3.8% | |
| Apr 2025 | -3.5% | |
| Mar 2025 | -3.3% | |
| Feb 2025 | +0.8% | |
| Jan 2025 | +6.2% | |
| Dec 2024 | -6.2% | |
| Nov 2024 | +5.3% | |
| Oct 2024 | -0.3% | |
| Sep 2024 | +0.6% | |
| Aug 2024 | +2.0% | |
| Jul 2024 | +4.4% | |
| Jun 2024 | +0.1% | |
| May 2024 | +3.4% | |
| Apr 2024 | -3.4% | |
| Mar 2024 | +5.5% | |
| Feb 2024 | +2.7% | |
| Jan 2024 | +0.1% | |
| Dec 2023 | +5.8% | |
| Nov 2023 | +7.5% | |
| Oct 2023 | -3.5% | |
| Sep 2023 | -2.6% | |
| Aug 2023 | -2.3% | |
| Jul 2023 | +4.9% | |
| Jun 2023 | +6.9% | |
| May 2023 | -2.4% | |
| Apr 2023 | +1.1% | |
| Mar 2023 | -1.6% | |
| Feb 2023 | -3.3% | |
| Jan 2023 | +6.6% | |
| Dec 2022 | -4.6% | |
| Nov 2022 | +6.3% | |
| Oct 2022 | +11.4% | |
| Sep 2022 | -9.5% | |
| Aug 2022 | -2.5% | |
| Jul 2022 | +5.2% | |
| Jun 2022 | -9.3% | |
| May 2022 | +4.4% | |
| Apr 2022 | -7.5% | |
| Mar 2022 | +1.5% | |
| Feb 2022 | -1.7% | |
| Jan 2022 | +1.2% | |
| Dec 2021 | +5.5% | |
| Nov 2021 | -4.0% | |
| Oct 2021 | +4.5% | |
| Sep 2021 | -3.6% | |
| Aug 2021 | +3.0% | |
| Jul 2021 | -0.6% | |
| Jun 2021 | -0.2% | |
| May 2021 | +3.4% | |
| Apr 2021 | +5.5% | |
| Mar 2021 | +6.0% | |
| Feb 2021 | +9.5% | |
| Jan 2021 | -0.2% | |
| Dec 2020 | +4.2% | |
| Nov 2020 | +18.3% | |
| Oct 2020 | -1.9% | |
| Sep 2020 | -3.2% | |
| Aug 2020 | +5.1% | |
| Jul 2020 | +2.5% | |
| Jun 2020 | +1.9% | |
| May 2020 | +3.3% | |
| Apr 2020 | +14.1% | |
| Mar 2020 | -19.6% | |
| Feb 2020 | -8.9% | |
| Jan 2020 | -3.3% | |
| Dec 2019 | +3.4% | |
| Nov 2019 | +4.0% | |
| Oct 2019 | +2.3% | |
| Sep 2019 | +3.3% | |
| Aug 2019 | -5.0% | |
| Jul 2019 | +2.1% | |
| Jun 2019since Jun 3 | +5.7% |
Monthly total return (since Dec 2021)#
−15%−10%−5%0%5%10%15%
Dec 2021+5.5%
Jan 2022+1.2%
Feb 2022-1.7%
Mar 2022+1.5%
Apr 2022-7.5%
May 2022+4.4%
Jun 2022-9.3%
Jul 2022+5.2%
Aug 2022-2.5%
Sep 2022-9.5%
Oct 2022+11%
Nov 2022+6.3%
Dec 2022-4.6%
Jan 2023+6.6%
Feb 2023-3.3%
Mar 2023-1.6%
Apr 2023+1.1%
May 2023-2.4%
Jun 2023+6.9%
Jul 2023+4.9%
Aug 2023-2.3%
Sep 2023-2.6%
Oct 2023-3.5%
Nov 2023+7.5%
Dec 2023+5.8%
Jan 2024+0.11%
Feb 2024+2.7%
Mar 2024+5.5%
Apr 2024-3.4%
May 2024+3.4%
Jun 2024+0.13%
Jul 2024+4.4%
Aug 2024+2.0%
Sep 2024+0.64%
Oct 2024-0.26%
Nov 2024+5.3%
Dec 2024-6.2%
Jan 2025+6.2%
Feb 2025+0.81%
Mar 2025-3.3%
Apr 2025-3.5%
May 2025+3.8%
Jun 2025+3.6%
Jul 2025-1.2%
Aug 2025+4.1%
Sep 2025+0.23%
Oct 2025-0.62%
Nov 2025+1.3%
Dec 2025+1.9%
Jan 2026+1.5%
Feb 2026+2.3%
Mar 2026-5.3%
Apr 2026+5.3%
May 20260%
Jun 2026+0.21%
Jul 2026+5.9%
Aug 2026+1.6%
Sep 2026-5.8%
Oct 2026+4.4%
Nov 2026+1.6%
20222022Jul2023Jul2024Jul2025Jul2026JulDodge & Cox Stock Fund Class I returns by calendar month#
Every month of every year since 2019, one tick per year on a shared scale; the dark bar is the month's average. Total returns, dividends reinvested.
November 2026 so far: +1.62% — 6th of 8 Novembers since 2019 at the last close; the average November returned +5.5%.
| Month | −20%0+20% | Average | Median | Up | Best | Worst |
|---|---|---|---|---|---|---|
| Jan | +1.7% | +1.2% | 71% | +6.6% 2023 | -3.3% 2020 | |
| Feb | +0.2% | +0.8% | 57% | +9.5% 2021 | -8.9% 2020 | |
| Mar | -2.4% | -1.6% | 43% | +6.0% 2021 | -19.6% 2020 | |
| Apr | +1.7% | +1.1% | 57% | +14.1% 2020 | -7.5% 2022 | |
| May | +2.3% | +3.4% | 71% | +4.4% 2022 | -2.4% 2023 | |
| Jun | +0.5% | +0.2% | 71% | +6.9% 2023 | -9.3% 2022 | |
| Jul | +2.9% | +3.5% | 75% | +5.9% 2026 | -1.2% 2025 | |
| Aug | +0.7% | +1.8% | 63% | +5.1% 2020 | -5.0% 2019 | |
| Sep | -2.6% | -2.9% | 38% | +3.3% 2019 | -9.5% 2022 | |
| Oct | +2.1% | +1.0% | 50% | +11.4% 2022 | -3.5% 2023 | |
| Nov | +5.5% | +5.3% | 86% | +18.3% 2020 | -4.0% 2021 | |
| Dec | +1.4% | +3.4% | 71% | +5.8% 2023 | -6.2% 2024 |
Methodology#
Monthly returns are total returns (dividends reinvested), computed from DODGX's split- and dividend-adjusted month-end closes. The table shows the most recent 120 months and the bar chart the most recent 60. See the year-by-year returns for the annual view. Past performance does not predict future returns; not investment advice.
FAQ#
- What is Dodge & Cox Stock Fund Class I's average monthly return?
- Dodge & Cox Stock Fund Class I has averaged about 1.16% per month (dividends reinvested), positive in roughly 63% of months. The best month was Nov 2020 (+18.3%) and the worst was Mar 2020 (-19.6%).
More on Dodge & Cox Stock Fund Class I
By month for: S&P 500 · S&P 500 Equal Weight · US Stock Market · Nasdaq-100