Dodge & Cox Stock FundDOXGX

MUTUAL FUNDDodge & Cox
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$114.8B
Expense ratio
0.41%
1-year return
+14.8%
3 years, a year
+16.0%
5 years, a year
—
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 PLC3.22%
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 DOXGX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.