DODGX Mutual Fund

NAV$18.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$79.3B
Expense Ratio
0.51%
Dividend Yield (Current)
9.25%
Holdings
91
Inception Date
Jan 4, 1965
Fund Family
Dodge & Cox Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.12%
1 Year+9.75%
3 Year+13.98%
5 Year+9.12%
10 Year+13.10%

Asset Allocation

Stocks: 99.05%
Bonds: 0.35%
Cash: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCHWCharles Schwab Corp.4.21%
RTXRaytheon Co.4.06%
JCIJohnson Controls International Plc_None_03.22%
OXYOccidental Petroleum Corp_None_02.87%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.49%
Top 10 Concentration: 28.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.25%
Frequency
Quarterly
Latest Distribution
$4.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DODGX Mutual Fund Overview

DODGX Mutual Fund (Dodge & Cox Stock Fund) is managed by Dodge & Cox Funds with $79.30B in net assets. DODGX expense ratio is 0.51%, holding 91 positions across sectors including Unknown, Financials, Health Care. Inception date: 1965-01-04.

DODGX performance shows a YTD return of 3.12%. The 1-year return is 9.75% and the 5-year return is 9.12%. DODGX dividend yield stands at 9.25%, paid quarterly.

DODGX top holdings include Charles Schwab Corp. (4.2%), Raytheon Co. (4.1%), Johnson Controls International Plc_None_0 (3.2%), Occidental Petroleum Corp_None_0 (2.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.5%). View all DODGX holdings, sector breakdown, or dividend history.

DODGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DODGX alternatives are available via the screener, along with tax-loss harvesting opportunities.