Dodge & Cox Stock and its related UCITS offering, Dodge & Cox Worldwide US Stock, will sometimes fall behind. Investors who see that the strategy still has strong personnel and a proven approach, however, should look through the turns and remain calm.
Dodge & Cox Stock Fund Class I DODGX
- NAV / 1-Day Return 16.92 / +1.18 %
- Total Assets 119.2B
-
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 1.24%
- Turnover 20%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 10:13 PM GMT+0
Morningstar’s Analysis DODGX
Will DODGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DODGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DODGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Charles Schwab Corp | 4.22 | 5B | Financial Services |
RTX Corp | 4.07 | 5B | Industrials |
Johnson Controls International PLC Registered Shares | 3.23 | 4B | Industrials |
Occidental Petroleum Corp | 2.88 | 3B | Energy |
Taiwan Semiconductor Manufacturing Co Ltd | 2.50 | 3B | Technology |
Microsoft Corp | 2.48 | 3B | Technology |
MetLife Inc | 2.32 | 3B | Financial Services |
Gilead Sciences Inc | 2.20 | 3B | Healthcare |
CVS Health Corp | 2.13 | 2B | Healthcare |
FedEx Corp | 2.10 | 2B | Industrials |
United States