Morningstar

Dodge & Cox Stock Fund Class X DOXGX

Morningstar Medalist Rating
Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 17.58  /  +0.51 %
  • Total Assets 118.3B
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • 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 1.21%
  • Turnover 20%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DOXGX

Will DOXGX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DOXGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DOXGX 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 DOXGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Keep your eyes on the potential prize.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

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.

by Tony Thomas
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Portfolio Holdings DOXGX

More DOXGX Holdings
  • 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

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