Dodge & Cox Stock FundDODGX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$114.8B
Expense ratio
0.51%
1-year return
+14.7%
3 years, a year
+15.8%
5 years, a year
+10.1%
Holdings
91
What it aims to do.
The Fund seeks long-term growth of principal and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SCHW The Charles Schwab Corp. | 4.21% |
| RTX RTX Corp. | 4.06% |
| JCI Johnson Controls International PLC | 3.22% |
| OXY Occidental Petroleum Corp. | 2.87% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.49% |
| MSFT Microsoft Corp. | 2.47% |
| MET MetLife, Inc. | 2.32% |
| GILD Gilead Sciences, Inc. | 2.20% |
| FDX FedEx Corp. | 2.16% |
| CVS CVS Health Corp. | 2.12% |
More on DODGX.
- DODGX overview
- DODGX holdings
- DODGX risk
- DODGX costs
- DODGX money in and out
- DODGX share classes
- Compare DODGX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.