DOXGX Mutual Fund

DOXGX Mutual Fund

NAV$18.28
See how much of DOXGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$79.3B
Expense Ratio
0.41%
Dividend Yield (Current)
8.83%
Holdings
91
Inception Date
May 2, 2022
Fund Family
Dodge & Cox Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.27%
1 Year+17.70%
3 Year+14.45%
5 Year+10.49%
10 Year+13.24%

Asset Allocation

Stocks: 99.05%
Bonds: 0.35%
Cash: 0.61%
See how much of DOXGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SCHWSchwab Strategic T4.21%
RTXRaytheon Co.4.06%
JCIJohnson Controls International Plc3.22%
OXYOccidental Petroleum Corp.2.87%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.49%
Top 10 Concentration: 28.12%Report Date: Mar 31, 2026
Download all 91 holdings for DOXGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.83%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DOXGX Mutual Fund Overview

DOXGX Mutual Fund (Dodge & Cox Stock Fund) is managed by Dodge & Cox Funds with $79.30B in net assets. DOXGX expense ratio is 0.41%, holding 91 positions across sectors including Financials, Health Care, Industrials. Inception date: 2022-05-02.

DOXGX performance shows a YTD return of 9.27%. The 1-year return is 17.70% and the 5-year return is 10.49%. DOXGX dividend yield stands at 8.83%, paid quarterly.

DOXGX top holdings include Schwab Strategic T (4.2%), Raytheon Co. (4.1%), Johnson Controls International Plc (3.2%), Occidental Petroleum Corp. (2.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.5%). Go to all DOXGX holdings, DOXGX sectors, or DOXGX dividends.

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