DOGMX Mutual Fund

DOGMX Mutual Fund (DFA Oregon Municipal Bond Portfolio Institutional Class) is managed by Dimensional with $86.2M in net assets. DOGMX expense ratio is 0.25%, holding 158 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2019-09-10.

DOGMX performance shows a YTD return of 0.29%. The 1-year return is 2.52% and the 5-year return is 0.76%. DOGMX dividend yield stands at 2.52%, paid monthly.

DOGMX top holdings include United States Treasury Notes 1.625% 02/15/2041 (2.8%), Tricnty Met Transn Dist Ore 59/01/2030 (2.4%), Oregon State Facilities Authority Dv&dp 08/01/2034 (2.3%), Federal National Mortgage Association 3.37% 02/15/2041 (2.2%), State Of Oregon Department Of Transportation 5 2031-11-15 (1.8%). Go to all DOGMX holdings, DOGMX sectors, or DOGMX dividends.

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