- ISIN
- US2562065092
- Issuer
- Dodge & Cox
- Inception Date
- Apr 1, 1965
- Category
- Large Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
DOXGX Performance Chart
Dodge & Cox Stock Fund (DOXGX) is up 4.0% since the beginning of the year. DOXGX is currently trading at $17 per share.
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Returns By Period
Dodge & Cox Stock Fund (DOXGX) has returned 3.99% so far this year and 12.48% over the past 12 months.
Dodge & Cox Stock Fund
- 1D
- -0.64%
- 1M
- 0.95%
- YTD
- 3.99%
- 6M
- 6.50%
- 1Y
- 12.48%
- 3Y*
- 15.37%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.30%
- 1M
- 0.09%
- YTD
- 8.18%
- 6M
- 8.17%
- 1Y
- 23.42%
- 3Y*
- 19.88%
- 5Y*
- 11.91%
- 10Y*
- 13.45%
DOXGX Monthly Returns History
Based on dividend-adjusted daily data since May 3, 2022, DOXGX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Oct 2022 with a return of +11.4%, while the worst month was Sep 2022 at -9.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DOXGX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.4%, while the worst single day was Apr 4, 2025 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.51% | 2.38% | -5.34% | 5.34% | -0.00% | 0.35% | 3.99% | ||||||
| 2025 | 6.16% | 0.82% | -3.25% | -3.46% | 3.82% | 3.62% | -1.15% | 4.13% | 0.24% | -0.62% | 1.27% | 1.88% | 13.77% |
| 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 | 2.51% | -9.30% | 5.19% | -2.47% | -9.50% | 11.44% | 6.31% | -4.62% | -2.46% |
Benchmark Metrics
Dodge & Cox Stock Fund has an annualized alpha of -0.70%, beta of 0.82, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since May 03, 2022.
- This fund participated in 84.19% of S&P 500 Index downside but only 74.92% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.70%
- Beta
- 0.82
- R²
- 0.79
- Upside Capture
- 74.92%
- Downside Capture
- 84.19%
Expense Ratio
DOXGX has an expense ratio of 0.41%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DOXGX ranks 27 for risk / return — below 27% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dodge & Cox Stock Fund (DOXGX) and compare them to S&P 500 Index.
| DOXGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.35 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 2.59 | -0.76 |
| Martin ratioReturn relative to average drawdown | 6.45 | 11.84 | -5.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Dodge & Cox Stock Fund provided a 9.45% dividend yield over the last twelve months, with an annual payout of $1.61 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.61 | $1.65 | $1.33 | $0.59 | $0.61 |
Dividend yield | 9.45% | 9.96% | 8.30% | 3.86% | 4.50% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.22 | ||||||
| 2025 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.24 | $1.65 |
| 2024 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.80 | $1.33 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.31 | $0.59 |
| 2022 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.50 | $0.61 |
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.
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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 0.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -16.47%Sep 2022 | 3mo 29d | 4mo 1d | 8moMay 2022 - Jan 2023 |
2025 selloff2025 | -14.88%Apr 2025 | 1mo 17d | 2mo 24d | 4mo 11dFeb 2025 - Jul 2025 |
2023 correction2023 | -10.93%Mar 2023 | 1mo 3d | 4mo | 5mo 3dFeb 2023 - Jul 2023 |
2023 correction2023 | -10.17%Oct 2023 | 2mo 27d | 1mo 15d | 4mo 12dAug 2023 - Dec 2023 |
2024 pullback2024 | -7.91%Dec 2024 | 18d | 1mo 18d | 2mo 6dDec 2024 - Feb 2025 |
Drawdown Indicators
| DOXGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.47% | -56.78% | +40.31% |
Max Drawdown (1Y)Largest decline over 1 year | -7.51% | -9.10% | +1.59% |
Max Drawdown (3Y)Largest decline over 3 years | -14.88% | -18.90% | +4.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.64% | -2.68% | +2.04% |
Average DrawdownAverage peak-to-trough decline | -3.15% | -10.72% | +7.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 1.98% | +0.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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