DODGX — Dodge & Cox Stock Fund
Data updated: 2026-06-01
DODGX — Dodge & Cox Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $114.75B AUM · 0.51% expense ratio · 7.9% 1-yr return. From SEC regulatory filings.
DODGX Fund Overview
DODGX — Dodge & Cox Stock Fund is a US mutual fund managed by Dodge & Cox Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dodge & Cox Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $114.75B
- 1-year return: 7.9%
- Ticker: DODGX
- SEC CIK: 0000029440
- SEC series ID: S000011202
- Share class ID: C000030875
DODGX Holdings
Top 10 holdings of Dodge & Cox Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The Charles Schwab Corp. | 4.21% |
| RTX Corp. | 4.05% |
| Johnson Controls International PLC | 3.22% |
| Occidental Petroleum Corp. | 2.87% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.49% |
| Microsoft Corp. | 2.47% |
| MetLife, Inc. | 2.32% |
| Gilead Sciences, Inc. | 2.20% |
| FedEx Corp. | 2.16% |
| CVS Health Corp. | 2.12% |
DODGX Portfolio Allocation
Asset-class allocation of Dodge & Cox Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.0% |
DODGX Performance
Total returns for DODGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 7.9% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 9.6% |
DODGX Risk Information
Risk metrics for DODGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
DODGX Costs and Fees
DODGX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 20%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
DODGX Cashflows
Over the 12 months to 2026-03, Dodge & Cox Stock Fund had net inflows of $2.63B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $873.44M |
| 2026-02 | −$1.28B |
| 2026-01 | −$1.25B |
| 2025-12 | $6.62B |
| 2025-11 | −$833.26M |
| 2025-10 | −$861.73M |
DODGX Debt Constituents
No individual debt constituents are reported in Dodge & Cox Stock Fund's latest SEC N-PORT filing.
DODGX Prospectus and SEC Filings
Official Dodge & Cox Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.