The investment seeks regular income, conservation of principal, and an opportunity for long-term growth of principal and income. The fund invests in a diversified portfolio of equity securities and debt securities. Under normal circumstances no less than 25% and no more than 75% of the fund's total assets will be invested in equity securities. It may invest up to 20% of its total assets in U.S. dollar-denominated equity or debt securities of non-U.S. issuers traded in the United States that are not in the S&P 500 Index.

Nasdaq

DODBX

The mutual fund focuses on investing in a diversified portfolio of emerging markets equity securities from at least three different countries and may use derivatives for exposure or hedging. It may also invest in ETFs to gain exposure to emerging market issuers across various company sizes.

DODEX

DODFX

DODGX

DODIX

The investment seeks a high rate of total return consistent with long-term preservation of capital. Under normal circumstances, the fund invests at least 40% of its total assets in securities of non-U.S. issuers and at least 80% of its total assets in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The fund invests in both U.S. dollar-denominated and non-U.S. dollar-denominated debt instruments.

DODLX

The Dodge & Cox Global Stock Fund (DODWX) aims to achieve long-term growth of both principal and income. The fund tracks the MSCI All-Country World Index. Under normal circumstances, the fund will invest at least 40% of its total assets in securities of non-U.S. companies and at least 80% of its total assets in equity securities. This includes various types of securities, such as common stocks, preferred stocks, depositary receipts that represent ownership of common stocks, convertible securities that can be turned into common stocks, and securities that provide the right to purchase common stocks.

DODWX

Under normal circumstances, the fund will invest in equity securities of non-U.S. companies, focusing on medium-to-large well-established companies based on market standards.

DOXFX

The fund primarily invests in a diversified portfolio of equity securities, allocating at least 80% of its total assets to various forms of common and preferred stocks, as well as convertible securities. Additionally, it may invest up to 20% of its total assets in securities of non-U.S. issuers outside the S&P 500 Index.

DOXGX

Dodge & Cox Income Fund aims for a high and stable current income with long-term capital preservation, while opportunistically seeking capital appreciation. It employs a highly selective, diversified, and actively managed strategy focused on investment-grade debt securities and opportunistic sectors, selecting individual securities based on fundamental research and multiple risk/return factors.

DOXIX

The Dodge & Cox Global Bond Fund is an actively managed fund that seeks a high rate of total return consistent with long-term preservation of capital by investing in a diversified portfolio of global credit, currency, and interest rate markets.

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
DODBX	Dodge & Cox Balanced Fund	Diversified Portfolio	Jun 25, 1931	0.52%	-1.71%	9.30%	7.35%	33
DODEX	Dodge & Cox Emerging Markets Stock Fund	Emerging Markets Diversified	May 10, 2021	0.70%	3.84%	—	2.72%	93
DODFX	Dodge & Cox International Stock Fund	Foreign Large Cap Equities, Large Cap Value Equities	—	0.62%	-1.76%	9.82%	5.15%	80
DODGX	Dodge & Cox Stock Fund Class I	Large Cap Value Equities	Jan 4, 1965	0.51%	-3.67%	12.32%	10.09%	14
DODIX	Dodge & Cox Income Fund	Total Bond Market	—	0.41%	-0.19%	3.02%	4.29%	67
DODLX	Dodge & Cox Global Bond Fund	Global Bonds	Apr 30, 2014	0.45%	-0.65%	4.83%	4.11%	82
DODWX	Dodge & Cox Global Stock Fund Class I	Global Equities	May 1, 2008	0.62%	-3.29%	11.11%	8.70%	45
DOXFX	Dodge & Cox International Stock X	Foreign Large Cap Equities	Jan 5, 2001	0.52%	-1.76%	—	5.24%	80
DOXGX	Dodge & Cox Stock Fund	Large Cap Value Equities	Apr 1, 1965	0.41%	-3.64%	—	10.20%	14
DOXIX	Dodge & Cox Income Fund Class X	Intermediate Core-Plus Bond	May 2, 2022	0.33%	-0.17%	—	4.36%	67
DOXLX	Dodge & Cox Global Bond Fund	Global Bonds	May 1, 2014	0.37%	-0.63%	—	4.19%	81

Dodge & Cox Mutual Funds List

Risk vs. Return Scatterplot