Morningstar

Dodge & Cox Stock Fund Class I DODGX

Morningstar Medalist Rating
Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 17.13  /  +0.35 %
  • Total Assets 123.3B
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.98%
  • Turnover 20%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:13 PM GMT+0

Morningstar’s Analysis DODGX

Will DODGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DODGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DODGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DODGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Keep your eyes on the potential prize.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Dodge & Cox Stock and its related UCITS offering, Dodge & Cox Worldwide US Stock, will sometimes fall behind. Investors who see that the strategy still has strong personnel and a proven approach, however, should look through the turns and remain calm.

by Tony Thomas
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Portfolio Holdings DODGX

More DODGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Charles Schwab Corp

4.01 5B
Financial Services

RTX Corp

3.76 4B
Industrials

Taiwan Semiconductor Manufacturing Co Ltd

3.55 4B
Technology

Johnson Controls International PLC Registered Shares

3.28 4B
Industrials

CVS Health Corp

2.78 3B
Healthcare

Microsoft Corp

2.53 3B
Technology

Alphabet Inc Class A

2.52 3B
Communication Services

MetLife Inc

2.48 3B
Financial Services

Humana Inc

2.47 3B
Healthcare

Amazon.com Inc

2.17 3B
Consumer Cyclical

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