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Dodge & Cox Stock I DODGX

Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 224.37  /  0.85 %
  • Total Assets 94.2 Bil
  • Adj. Expense Ratio
    0.510%
  • 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.

Still among the best.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

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.

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Portfolio Holdings DODGX

  • Current Portfolio Date
  • Equity Holdings 76
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.84
3,544,242,089
Energy
3.79
3,499,509,938
Financial Services
3.40
3,142,737,814
Healthcare
3.23
2,983,714,552
Financial Services
3.18
2,936,216,940
Technology
3.16
2,920,126,282
Communication Services
2.77
2,563,032,687
Financial Services
2.65
2,444,906,930
Technology
2.59
2,390,022,988
Industrials
2.53
2,342,187,664
Technology