Dodge & Cox Stock Fund Class I (DODGX)
Fund Info
US2562191062
256219106
Jan 4, 1965
Large-Cap
Value
Expense Ratio
DODGX features an expense ratio of 0.51%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dodge & Cox Stock Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dodge & Cox Stock Fund Class I had a return of 8.04% year-to-date (YTD) and 8.36% in the last 12 months. Over the past 10 years, Dodge & Cox Stock Fund Class I had an annualized return of 10.05%, while the S&P 500 had an annualized return of 11.01%, indicating that Dodge & Cox Stock Fund Class I did not perform as well as the benchmark.
DODGX
8.04%
-9.57%
0.58%
8.36%
10.88%
10.05%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of DODGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.11% | 2.69% | 5.54% | -3.38% | 3.38% | 0.13% | 4.40% | 1.99% | 0.64% | -0.26% | 5.27% | 8.04% | |
| 2023 | 6.62% | -3.26% | -1.60% | 1.15% | -2.37% | 6.91% | 4.93% | -2.35% | -2.58% | -3.48% | 7.49% | 5.86% | 17.49% |
| 2022 | 1.24% | -1.73% | 1.53% | -7.51% | 4.41% | -9.31% | 5.17% | -2.48% | -9.52% | 11.43% | 6.30% | -4.63% | -7.25% |
| 2021 | -0.22% | 9.52% | 6.04% | 5.47% | 3.39% | -0.20% | -0.65% | 3.00% | -3.56% | 4.48% | -3.97% | 5.48% | 31.72% |
| 2020 | -3.26% | -8.87% | -19.55% | 14.10% | 3.28% | 1.86% | 2.55% | 5.07% | -3.21% | -1.92% | 18.31% | 4.10% | 7.26% |
| 2019 | 8.51% | 1.86% | -0.65% | 4.71% | -7.40% | 5.80% | 2.12% | -5.02% | 3.31% | 2.35% | 4.03% | 3.41% | 24.30% |
| 2018 | 5.70% | -3.89% | -3.24% | 0.72% | 0.54% | 1.48% | 4.59% | 1.65% | 0.16% | -5.86% | 2.79% | -10.79% | -7.15% |
| 2017 | 2.28% | 3.00% | -0.34% | 0.41% | -0.08% | 1.43% | 1.81% | -1.06% | 4.00% | 0.62% | 2.60% | 2.42% | 18.33% |
| 2016 | -6.86% | -0.69% | 7.01% | 2.12% | 2.29% | -2.98% | 5.35% | 2.05% | 1.19% | -0.26% | 9.62% | 1.28% | 20.85% |
| 2015 | -5.46% | 6.30% | -2.11% | 2.69% | 1.34% | -1.74% | 1.13% | -6.95% | -4.19% | 7.92% | -0.49% | -2.62% | -5.17% |
| 2014 | -3.29% | 4.51% | 1.33% | -0.52% | 2.04% | 2.93% | -0.92% | 3.07% | -1.18% | -0.14% | 2.49% | 0.08% | 10.64% |
| 2013 | 6.15% | 0.73% | 4.51% | 1.93% | 3.14% | 0.07% | 5.40% | -2.78% | 4.35% | 4.34% | 4.30% | 2.75% | 40.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DODGX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dodge & Cox Stock Fund Class I (DODGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dodge & Cox Stock Fund Class I provided a 1.20% dividend yield over the last twelve months, with an annual payout of $3.07 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.07 | $3.54 | $3.08 | $3.07 | $3.36 | $3.65 | $2.90 | $3.11 | $3.03 | $2.46 | $5.74 | $2.11 |
Dividend yield | 1.20% | 1.45% | 1.43% | 1.25% | 1.74% | 1.88% | 1.68% | 1.53% | 1.64% | 1.51% | 3.17% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Dodge & Cox Stock Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.00 | $3.07 |
| 2023 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.89 | $3.54 |
| 2022 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.67 | $3.08 |
| 2021 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.87 | $3.07 |
| 2020 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.54 | $3.36 |
| 2019 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.73 | $3.65 |
| 2018 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.68 | $2.90 |
| 2017 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $1.33 | $0.00 | $0.00 | $0.45 | $3.11 |
| 2016 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.63 | $3.03 |
| 2015 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.49 | $2.46 |
| 2014 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $3.32 | $5.74 |
| 2013 | $0.57 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.45 | $2.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dodge & Cox Stock Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dodge & Cox Stock Fund Class I was 63.25%, occurring on Mar 9, 2009. Recovery took 1010 trading sessions.
The current Dodge & Cox Stock Fund Class I drawdown is 11.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.25% | Jul 20, 2007 | 411 | Mar 9, 2009 | 1010 | Mar 14, 2013 | 1421 |
| -40.41% | Jan 21, 2020 | 44 | Mar 23, 2020 | 171 | Nov 23, 2020 | 215 |
| -33.49% | Aug 21, 1987 | 76 | Dec 4, 1987 | 430 | Jul 28, 1989 | 506 |
| -28.56% | Mar 20, 2002 | 141 | Oct 9, 2002 | 224 | Sep 2, 2003 | 365 |
| -21.85% | Jan 18, 2022 | 175 | Sep 27, 2022 | 303 | Dec 11, 2023 | 478 |
Volatility
Volatility Chart
The current Dodge & Cox Stock Fund Class I volatility is 7.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.