DODGX Performance — Dodge & Cox Stock Fund, Class I
Data updated: 2026-08-28
DODGX returned +3.79% year to date and +9.73% over one year to Jun 2026. Annualised returns are +13.94% over 3 years and +8.97% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $148, against $150 for the category, and to $110 over one year, against $122. Volatility over the past three years was 11.98% a year. In the 12 months to Jun 2026 the fund took in a net $531.5M, and assets reached $118.35B.
DODGX Growth of $100
What $100 invested in Dodge & Cox Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | DODGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $229 | $208 |
DODGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.79% |
| 1 year | +9.73% |
| 3 years (annualised) | +13.94% |
| 5 years (annualised) | +8.97% |
DODGX Annual Returns
Calendar-year total returns of Dodge & Cox Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.79% |
| 2025 | +13.60% |
| 2024 | +14.47% |
| 2023 | +17.47% |
| 2022 | −7.25% |
| 2021 | +31.72% |
| 2020 | +7.18% |
| 2019 (Jul–Dec) | +10.34% |
DODGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +2.3% | −5.3% | +5.3% | 0.0% | +0.2% | — | — | — | — | — | — |
| 2025 | +6.1% | +0.8% | −3.3% | −3.5% | +3.8% | +3.6% | −1.2% | +4.1% | +0.2% | −0.6% | +1.3% | +1.8% |
| 2024 | +0.1% | +2.7% | +5.5% | −3.4% | +3.4% | +0.1% | +4.4% | +2.0% | +0.7% | −0.3% | +5.3% | −6.2% |
| 2023 | +6.6% | −3.3% | −1.6% | +1.2% | −2.4% | +6.9% | +4.9% | −2.4% | −2.6% | −3.5% | +7.5% | +5.9% |
| 2022 | +1.2% | −1.7% | +1.5% | −7.5% | +4.4% | −9.3% | +5.2% | −2.5% | −9.5% | +11.4% | +6.3% | −4.6% |
| 2021 | −0.2% | +9.5% | +6.0% | +5.5% | +3.4% | −0.2% | −0.7% | +3.0% | −3.5% | +4.5% | −4.0% | +5.5% |
| 2020 | −3.3% | −8.9% | −19.7% | +14.1% | +3.3% | +1.8% | +2.5% | +5.1% | −3.2% | −1.9% | +18.3% | +4.2% |
| 2019 | — | — | — | — | — | — | +2.1% | −5.0% | +3.3% | +2.4% | +4.0% | +3.4% |
DODGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.98%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +7.48% (Nov 2023)
- Worst month: −6.23% (Dec 2024)
DODGX Fund Flows
Monthly money in and out of Dodge & Cox Stock Fund, from SEC Form N-PORT.
- 12-month net flow: $531.5M
- 12-month gross sales (incl. reinvestments): $31.7B
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9B | $2.7B | −$705.4M |
| May 2026 | $1.4B | $2.4B | −$994.2M |
| Apr 2026 | $1.4B | $2.0B | −$667.4M |
| Mar 2026 | $3.5B | $2.6B | $873.4M |
| Feb 2026 | $1.9B | $3.2B | −$1.3B |
| Jan 2026 | $2.1B | $3.4B | −$1.2B |
| Dec 2025 | $9.9B | $3.3B | $6.6B |
| Nov 2025 | $1.8B | $2.7B | −$833.3M |
| Oct 2025 | $1.9B | $2.7B | −$861.7M |
| Sep 2025 | $1.7B | $2.1B | −$400.7M |
| Aug 2025 | $2.2B | $2.3B | −$85.7M |
| Jul 2025 | $2.0B | $1.8B | $117.2M |
DODGX Assets Under Management
Net assets of Dodge & Cox Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $118.35B |
| 2026-03-31 | $114.75B |
| 2025-12-31 | $119.77B |
| 2025-09-30 | $120.34B |
| 2025-06-30 | $117.41B |
| 2025-03-31 | $113.92B |
| 2024-12-31 | $111.69B |
| 2024-09-30 | $115.78B |
| 2024-06-30 | $109.19B |
| 2024-03-31 | $109.76B |
| 2023-12-31 | $101.09B |
| 2023-09-30 | $92.45B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.