Dodge & Cox Stock Fund Class X
DOXGX
NASDAQ
| Weiss Ratings | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dodge & Cox | |||
| Manager/Tenure (Years) | David C. Hoeft (23), Steven C. Voorhis (18), Philippe Barret (12), 4 others | |||
| Website | http://www.dodgeandcox.com | |||
| Fund Information | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dodge & Cox Stock Fund Class X | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 02, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.49% | |||
| Dividend | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.74% | |||
| Stock | 99.25% | |||
| U.S. Stock | 87.20% | |||
| Non-U.S. Stock | 12.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.40% | |||
| 30-Day Total Return | -6.02% | |||
| 60-Day Total Return | -7.02% | |||
| 90-Day Total Return | -6.97% | |||
| Year to Date Total Return | -1.44% | |||
| 1-Year Total Return | 6.38% | |||
| 2-Year Total Return | 32.61% | |||
| 3-Year Total Return | 29.79% | |||
| 5-Year Total Return | 125.01% | |||
| Price | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $249.51 | |||
| 1-Month Low NAV | $231.79 | |||
| 1-Month High NAV | $265.50 | |||
| 52-Week Low NAV | $231.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $288.05 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 17.61 | |||
| Balance Sheet | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 113.83B | |||
| Operating Ratios | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.41% | |||
| Turnover Ratio | 15.00% | |||
| Performance | DOXGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.53% | |||
| Last Bear Market Total Return | -12.41% | |||