Dodge & Cox Stock Fund (DOXGX)
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.
Fund Info
US2562065092
Apr 1, 1965
$2,500
Large-Cap
Value
Expense Ratio
DOXGX features an expense ratio of 0.41%, falling within the medium range.
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, 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 had a return of 7.35% year-to-date (YTD) and 20.60% in the last 12 months.
DOXGX
7.35%
2.22%
8.90%
20.60%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of DOXGX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.16% | 7.35% | |||||||||||
| 2024 | 0.12% | 2.70% | 5.55% | -3.38% | 3.39% | 0.14% | 4.41% | 1.99% | 0.65% | -0.25% | 5.28% | -6.32% | 14.47% |
| 2023 | 6.63% | -3.25% | -1.60% | 1.16% | -2.36% | 6.92% | 4.94% | -2.34% | -2.57% | -3.48% | 7.49% | 5.87% | 17.60% |
| 2022 | 3.37% | -9.30% | 5.19% | -2.47% | -9.50% | 11.44% | 6.31% | -4.62% | -1.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, DOXGX is among the top 13% of mutual funds on our website when it comes to balancing risk and reward. Below is 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 (DOXGX) 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 provided a 1.48% dividend yield over the last twelve months, with an annual payout of $4.09 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $4.09 | $4.09 | $3.78 | $2.45 |
Dividend yield | 1.48% | 1.59% | 1.55% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Dodge & Cox Stock Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.83 | $4.09 |
| 2023 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.95 | $3.78 |
| 2022 | $0.97 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.73 | $2.45 |
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. 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 was 16.47%, occurring on Sep 27, 2022. Recovery took 83 trading sessions.
The current Dodge & Cox Stock Fund drawdown is 0.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.47% | May 31, 2022 | 83 | Sep 27, 2022 | 83 | Jan 26, 2023 | 166 |
| -10.93% | Feb 8, 2023 | 23 | Mar 13, 2023 | 82 | Jul 11, 2023 | 105 |
| -10.17% | Aug 1, 2023 | 63 | Oct 27, 2023 | 30 | Dec 11, 2023 | 93 |
| -7.35% | Dec 2, 2024 | 14 | Dec 19, 2024 | 31 | Feb 6, 2025 | 45 |
| -6.79% | May 5, 2022 | 5 | May 11, 2022 | 12 | May 27, 2022 | 17 |
Volatility
Volatility Chart
The current Dodge & Cox Stock Fund volatility is 2.31%, 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.