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Dodge & Cox Stock I DODGX

Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 256.25  /  +0.42 %
  • Total Assets 106.0 Bil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.41%
  • Turnover 12%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DODGX

Will DODGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Dodge & Cox Makes One Small Change to Its Investment Committees

null Tony Thomas

Tony Thomas

Analyst Note

Dodge & Cox is making a change on its international equity investment committee, but the move does not affect the Pillar ratings or Morningstar Medalist Rating of that group’s Dodge & Cox International Stock fund.

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Portfolio Holdings DODGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Occidental Petroleum Corp

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The Cigna Group

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Healthcare

MetLife Inc

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RTX Corp

2.71 3.0 Bil
Industrials

Sanofi SA ADR

2.58 2.8 Bil
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Alphabet Inc Class C

2.53 2.8 Bil
Communication Services

Microsoft Corp

2.37 2.6 Bil
Technology