DOXGX — Dodge & Cox Stock Fund
Data updated: 2026-08-28
DOXGX — Dodge & Cox Stock Fund. United States Mid Cap Blend / Core Equity · $118.35B AUM · 0.41% expense ratio. Holdings, fees, performance and SEC filings.
DOXGX Fund Overview
DOXGX — 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: $118.35B
- 1-year return: 9.9%
- Ticker: DOXGX
- SEC CIK: 0000029440
- SEC series ID: S000011202
- Share class ID: C000235734
DOXGX 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. | 4.00% |
| RTX Corp. | 3.75% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.54% |
| Johnson Controls International PLC | 3.27% |
| CVS Health Corp. | 2.77% |
| Microsoft Corp. | 2.52% |
| Alphabet, Inc. | 2.52% |
| MetLife, Inc. | 2.48% |
| Humana, Inc. | 2.47% |
| Amazon.com, Inc. | 2.17% |
DOXGX 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 | 98.8% |
| Cash & Equivalents | 1.1% |
DOXGX Performance
Total returns for DOXGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 9.9% |
| 3 years (annualised) | 14.1% |
DOXGX Risk Information
Risk metrics for DOXGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
DOXGX Costs and Fees
DOXGX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.46%
- Portfolio turnover: 20%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
DOXGX Cashflows
Over the 12 months to 2026-06, Dodge & Cox Stock Fund had net inflows of $531.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$705.42M |
| 2026-05 | −$994.20M |
| 2026-04 | −$667.38M |
| 2026-03 | $873.44M |
| 2026-02 | −$1.28B |
| 2026-01 | −$1.25B |
DOXGX Debt Constituents
No individual debt constituents are reported in Dodge & Cox Stock Fund's latest SEC N-PORT filing.
DOXGX Prospectus and SEC Filings
Official Dodge & Cox Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-22
- Prospectus supplement (497) — filed 2025-06-27
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.