DOXGX Mutual Fund

NAV$18.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$79.3B
Expense Ratio
0.41%
Dividend Yield (Current)
9.35%
Holdings
91
Inception Date
May 2, 2022
Fund Family
Dodge & Cox Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.18%
1 Year+9.86%
3 Year+14.09%

Asset Allocation

Stocks: 99.05%
Bonds: 0.35%
Cash: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCHWCharles Schwab Corp.4.21%
RTXRaytheon Co.4.06%
JCIJohnson Controls International Plc_None_03.22%
OXYOccidental Petroleum Corp_None_02.87%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.49%
Top 10 Concentration: 28.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.35%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DOXGX Mutual Fund Overview

DOXGX Mutual Fund (Dodge & Cox Stock Fund) is managed by Dodge & Cox Funds with $79.30B in net assets. DOXGX expense ratio is 0.41%, holding 91 positions across sectors including Unknown, Financials, Health Care. Inception date: 2022-05-02.

DOXGX performance shows a YTD return of 3.18%. The 1-year return is 9.86%. DOXGX dividend yield stands at 9.35%, paid quarterly.

DOXGX top holdings include Charles Schwab Corp. (4.2%), Raytheon Co. (4.1%), Johnson Controls International Plc_None_0 (3.2%), Occidental Petroleum Corp_None_0 (2.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.5%). View all DOXGX holdings, sector breakdown, or dividend history.

DOXGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DOXGX alternatives are available via the screener, along with tax-loss harvesting opportunities.