DOGMX Mutual Fund
DOGMX Mutual Fund
DFA Oregon Municipal Bond Portfolio Institutional Class
DOGMX Mutual Fund Overview
DOGMX Mutual Fund (DFA Oregon Municipal Bond Portfolio Institutional Class) is managed by Dimensional with $101.6M in net assets. DOGMX expense ratio is 0.25%, holding 166 positions across sectors including Other, Financials, Industrials. Inception date: 2019-09-10.
DOGMX performance shows a YTD return of 1.37%. The 1-year return is 4.35% and the 5-year return is 1.03%. DOGMX dividend yield stands at 2.42%, paid monthly.
DOGMX top holdings include State of Oregon (2.3%), State Of Oregon Department Of Transportation 5 2031-11-15 (1.9%), Oregon State Lottery (1.8%), Currency Contract - Eur (1.6%), Clackamas Community College District 5 2028-06-15 (1.6%). View all DOGMX holdings, sector breakdown, or dividend history.
DOGMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DOGMX alternatives are available via the screener, along with tax-loss harvesting opportunities.