Dodge & Cox Stock Fund Class I (DODGX)
Fund Info
| ISIN | US2562191062 |
|---|---|
| CUSIP | 256219106 |
| Issuer | Dodge & Cox |
| Inception Date | Jan 4, 1965 |
| Category | Large Cap Value Equities |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
DODGX has a high expense ratio of 0.51%, indicating higher-than-average management fees.
Share Price Chart
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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 8.13% year-to-date (YTD) and 27.16% in the last 12 months. Over the past 10 years, Dodge & Cox Stock Fund Class I had an annualized return of 10.91%, while the S&P 500 benchmark had an annualized return of 10.67%, indicating that Dodge & Cox Stock Fund Class I performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.13% | 9.49% |
| 1 month | 1.63% | 1.20% |
| 6 months | 19.25% | 18.29% |
| 1 year | 27.16% | 26.44% |
| 5 years (annualized) | 13.02% | 12.64% |
| 10 years (annualized) | 10.91% | 10.67% |
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% | 8.13% | ||||||||
| 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 risk-adjusted rank of DODGX is 85, placing it in the top 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
DODGX (Dodge & Cox Stock Fund Class I)
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 granted a 5.01% dividend yield in the last twelve months. The annual payout for that period amounted to $12.89 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $12.89 | $9.16 | $11.80 | $7.89 | $13.21 | $19.82 | $16.74 | $13.81 | $11.54 | $8.72 | $5.74 | $2.10 |
Dividend yield | 5.01% | 3.76% | 5.47% | 3.22% | 6.86% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% | 3.17% | 1.24% |
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 | $6.13 | $0.00 | $0.00 | $6.13 | |||||||
| 2023 | $0.00 | $0.00 | $2.40 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $4.92 | $9.16 |
| 2022 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $7.92 | $11.80 |
| 2021 | $0.00 | $0.00 | $2.36 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $4.39 | $7.89 |
| 2020 | $0.00 | $0.00 | $2.80 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $8.59 | $13.21 |
| 2019 | $0.00 | $0.00 | $6.25 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $11.60 | $19.82 |
| 2018 | $0.00 | $0.00 | $2.96 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $12.44 | $16.74 |
| 2017 | $0.00 | $0.00 | $3.47 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $1.33 | $0.00 | $0.00 | $8.41 | $13.81 |
| 2016 | $0.00 | $0.00 | $3.98 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $7.01 | $11.54 |
| 2015 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $6.70 | $8.72 |
| 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 | $0.44 | $2.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1.43%.
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 3.25%, 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.