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Dodge & Cox Stock Fund (DODGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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258.48-1.03 (-0.40%)
At close: 08:01PM EDT

Dodge & Cox Stock Fund

San Francisco, CA 94104

40 Th Floor

Dodge & Cox Funds

1-800-621-3979
Management information
David C. Hoeft,Lead manager since 31 December 2001
He is Vice President. He was Senior Vice President and Director of Dodge & Cox; Chief Investment Officer (since 2022), Associate Director of Research (until 2019), and member of USEIC, GEIC, and BIC (since May 2022) after joining Dodge & Cox in 1993. He is a Director and shareholder of the firm and a CFA charterholder. Prior to entering graduate school, he worked for two years as a consultant to the energy industry. Mr. Hoeft received his B.A. degree (Phi Beta Kappa) from the University of Chicago in 1989 and his M.B.A. from the Harvard Business School in 1993.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyDodge & Cox
Net assets105.96B
YTD return4.83%
Yield1.41%
Morningstar rating★★★★
Inception date1 May 2022

Fund operations

Last dividend0.91
Last cap gain34.00
Holdings turnover12.00%
Average for categoryN/A

Fees and expenses

ExpenseDODGXCategory average
Annual report expense ratio (net)0.41%0.90%
Prospectus net expense ratio0.41%N/A
Prospectus gross expense ratio0.46%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A