DODGX Mutual Fund

DODGX Mutual Fund (Dodge & Cox Stock Fund Class I) is managed by Dodge & Cox Funds with $79.30B in net assets. DODGX expense ratio is 0.51%, holding 94 positions across sectors including Financials, Health Care, Communication Services. Inception date: 1965-01-04.

DODGX performance shows a YTD return of 10.92%. The 1-year return is 14.71% and the 5-year return is 10.21%. DODGX dividend yield stands at 8.60%, paid quarterly.

DODGX top holdings include Schwab Strategic T (4.0%), Raytheon Co. (3.8%), Tsmc (3.5%), Johnson Controls International Plc (3.3%), Cvs Health Corp. (2.8%). Go to all DODGX holdings, DODGX sectors, or DODGX dividends.

DODGX can be compared against other funds. Use DODGX overlap to find shared positions, or DODGX vs another fund for a side-by-side view. DODGX alternatives are available via the screener, along with tax-loss harvesting opportunities.