DODGX
Dodge & Cox Stock Fund Class I
$18.18−0.16 (−0.87%)Close Nov 12, 2026
Adjusted price
+13.71% total return, past year
Key statistics
- Net assets
- $119B
- Expense ratio
- 0.51%
- Share classes
- 2
- 52-week range
- $15.73$18.50
- All-time high close
- $18.50 on Aug 14, 2026
- From all-time high
- −1.73%
- Max drawdown
- −63.24%
- Volatility
- 18.13%
- Sharpe ratio
- 0.74
Returns
Total
- 1M
- +3.35%
- YTD
- +11.63%
- 1Y
- +13.71%
Per year
- 3Y
- +16.97%
- 5Y
- +9.43%
- 10Y
- +12.37%
- 20Y
- +9.03%
- Since 1980
- +12.38%
Fund facts
As of Jun 30, 2026- Holdings
- 90
- Top 10 holdings
- 29.5%
- Stocks
- 98.8%
- Cash
- 1.1%
Sectors
- Health Care
- 23.7%
- Financials
- 20.0%
- Industrials
- 13.2%
- Information Technology
- 13.2%
- Communication Services
- 10.5%
- Other
- 18.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| SCHWThe Charles Schwab Corporation | 4.0 |
| RTXRTX Corporation | 3.7 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.5 |
| JCIJohnson Controls International plc | 3.3 |
| CVSCVS Health Corporation | 2.8 |
| MSFTMicrosoft Corporation | 2.5 |
| GOOGLAlphabet Inc. | 2.5 |
| METMetLife, Inc. | 2.5 |
| HUMHumana Inc. | 2.5 |
| AMZNAmazon.com, Inc. | 2.2 |