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Dodge & Cox Stock I DODGX

Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 265.97  /  +0.01 %
  • Total Assets 109.1 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 1.42%
  • Turnover 12%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 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.

Humming along.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Exceptional personnel and a proven, faithfully followed approach earn high marks for Dodge & Cox Stock and its related Irish UCITS offering Dodge & Cox Worldwide US Stock.

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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
Sector

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Fiserv Inc

3.39 3.7 Bil
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Occidental Petroleum Corp

3.22 3.5 Bil
Energy

The Cigna Group

3.06 3.3 Bil
Healthcare

MetLife Inc

2.75 3.0 Bil
Financial Services

RTX Corp

2.71 3.0 Bil
Industrials

Sanofi SA ADR

2.58 2.8 Bil
Healthcare

Alphabet Inc Class C

2.53 2.8 Bil
Communication Services

Microsoft Corp

2.37 2.6 Bil
Technology