Dodge & Cox Stock’s people, process, and track record earn each of its two share classes (and its Irish UCITS version, Dodge & Cox Worldwide U.S. Stock) a Morningstar Medalist Rating of Gold.
- NAV / 1-Day Return 224.37 / 0.85 %
- Total Assets 94.2 Bil
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Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.41%
- Turnover 16%
Morningstar’s Analysis DODGX
Will DODGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 76
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 31.1