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Trending ETFs

Dodge & Cox Stock Fund

mutual fund
DOXGX
Payout Change
Pending
Price as of:
$273.9 +3.28 +1.21%
primary theme
N/A
share class
DOXGX (Mutual Fund)

Dodge & Cox Stock Fund

Payout Change
Pending
Price as of:
$273.9 +3.28 +1.21%
primary theme
N/A
share class
DOXGX (Mutual Fund)

Dodge & Cox Stock Fund

Payout Change
Pending
Price as of:
$273.9 +3.28 +1.21%
primary theme
N/A
share class

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dodge & Cox Stock Fund

DOXGX | Fund

$273.90

$116 B

1.49%

$4.04

0.46%

Vitals

YTD Return

16.2%

1 yr return

30.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$116 B

Holdings in Top 10

29.8%

52 WEEK LOW AND HIGH

$270.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dodge & Cox Stock Fund

DOXGX | Fund

$273.90

$116 B

1.49%

$4.04

0.46%

DOXGX - Profile

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dodge & Cox Stock Fund
  • Fund Family Name
    N/A
  • Inception Date
    May 02, 2022
  • Shares Outstanding
    N/A
  • Share Class
    X
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund 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 (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 that no more than 5% of the Fund’s total assets may be invested in non-U.S. dollar denominated securities. The Fund may use equity options or total return swaps referencing single stocks or stock indices to create or hedge equity exposure. The Fund may also use futures referencing stock indices such as the S&P 500 Index to equitize, or create equity market exposure, approximately equal to some or all of its cash and cash equivalents, receivables, and similar non-equity assets, or to hedge against a general downturn in the equity markets.
The Fund typically invests in medium-to-large well-established companies based on standards of the applicable market. In selecting investments, the Fund typically invests in companies that, in Dodge & Cox’s opinion, appear to be temporarily undervalued by the stock market but have a favorable outlook for long-term profit growth. The Fund focuses on the underlying financial condition and prospects of individual companies, including future earnings, cash flow, and dividends. Various other factors, including financial strength, economic condition, competitive advantage, quality of the business franchise, financially material environmental, social, and governance (ESG) issues, and the reputation, experience, and competence of a company’s management are weighed against valuation in selecting individual securities. The Fund also considers the economic and political stability of the country where the issuer is located and the protections provided to shareholders.
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DOXGX - Performance

Return Ranking - Trailing

Period DOXGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% N/A N/A N/A
1 Yr 30.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DOXGX Return Category Return Low Category Return High Rank in Category (%)
2023 12.9% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period DOXGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% N/A N/A N/A
1 Yr 30.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DOXGX Return Category Return Low Category Return High Rank in Category (%)
2023 17.6% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


DOXGX - Holdings

Concentration Analysis

DOXGX Category Low Category High DOXGX % Rank
Net Assets 116 B N/A N/A N/A
Number of Holdings 84 N/A N/A N/A
Net Assets in Top 10 32.5 B N/A N/A N/A
Weighting of Top 10 29.80% N/A N/A N/A

Top 10 Holdings

  1. The Charles Schwab Corp. 3.91%
  2. Wells Fargo Co. 3.55%
  3. Fiserv, Inc. 3.17%
  4. Occidental Petroleum Corp. 3.13%
  5. Alphabet, Inc., Class C 2.96%
  6. RTX Corp. 2.80%
  7. MetLife, Inc. 2.62%
  8. Sanofi SA ADR 2.59%
  9. Johnson Controls International PLC 2.54%
  10. Microsoft Corp. 2.53%

Asset Allocation

Weighting Return Low Return High DOXGX % Rank
Stocks
96.93% N/A N/A N/A
Other
2.40% N/A N/A N/A
Cash
0.67% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High DOXGX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High DOXGX % Rank
US
96.25% N/A N/A N/A
Non US
0.68% N/A N/A N/A

DOXGX - Expenses

Operational Fees

DOXGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% N/A N/A N/A
Management Fee 0.45% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DOXGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DOXGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DOXGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DOXGX - Distributions

Dividend Yield Analysis

DOXGX Category Low Category High DOXGX % Rank
Dividend Yield 1.49% N/A N/A N/A

Dividend Distribution Analysis

DOXGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

DOXGX Category Low Category High DOXGX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DOXGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DOXGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A