DOXGX Mutual Fund

NAV$16.83

Fund Essentials - as of Sep 30, 2025

Net Assets
$79.3B
Expense Ratio
0.41%
Dividend Yield (Current)
8.43%
Holdings
89
Inception Date
May 2, 2022
Fund Family
Dodge & Cox Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.23%
1 Year+10.45%
3 Year+15.60%

Asset Allocation

Stocks: 98.57%
Bonds: 0.85%
Cash: 0.58%

Top Holdings

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TickerNameWeight
SCHWCharles Schwab Corp.4.55%
RTXRtx Corp3.77%
CVSCvs Health Corp.3.02%
JCI:IEJohnson Controls International Plc2.94%
FIFiserv, Inc. (United States)2.84%
Top 10 Concentration: 28.64%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
8.43%
Frequency
Quarterly

Peer Comparison

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Peer Avg
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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 89 positions across sectors including Health Care, Financials, Unknown. Inception date: 2022-05-02.

DOXGX performance shows a YTD return of 3.23%. The 1-year return is 10.45%. DOXGX dividend yield stands at 8.43%, paid quarterly.

DOXGX top holdings include Charles Schwab Corp. (4.5%), Rtx Corp (3.8%), Cvs Health Corp. (3.0%), Johnson Controls International Plc (2.9%), Fiserv, Inc. (United States) (2.8%). View all DOXGX holdings, sector breakdown, or dividend history.

DOXGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DOXGX alternatives are available via the screener, along with tax-loss harvesting opportunities.