DOXGX Mutual Fund

DOXGX Mutual Fund

NAV$17.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$79.3B
Expense Ratio
0.41%
Dividend Yield (Current)
8.69%
Holdings
94
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+10.97%
1 Year+14.80%
3 Year+15.95%
5 Year+10.49%
10 Year+13.24%

Asset Allocation

Stocks: 98.94%
Cash: 0.63%
Other: 0.43%
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Top Holdings

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TickerNameWeight
SCHWSchwab Strategic T4.01%
RTXRaytheon Co.3.76%
2330:TWTsmc3.55%
JCIJohnson Controls International Plc3.28%
CVSCvs Health Corp.2.78%
Top 10 Concentration: 29.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.69%
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 Class X) is managed by Dodge & Cox Funds with $79.30B in net assets. DOXGX expense ratio is 0.41%, holding 94 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2022-05-02.

DOXGX performance shows a YTD return of 10.97%. The 1-year return is 14.80% and the 5-year return is 10.49%. DOXGX dividend yield stands at 8.69%, paid quarterly.

DOXGX 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 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.