DOXGX Fees and Costs — Dodge & Cox Stock Fund, Class X
Data updated: 2026-08-28
The net expense ratio is 0.41%: a 0.45% management fee plus 0.01% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $11.0M in broker commissions, 0.0094% of average net assets, and portfolio turnover was 20%.
DOXGX Fees and Expenses
Annual operating expenses and sales charges of DOXGX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.46% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.41% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DOXGX Costs Over Time
On $10,000 invested in DOXGX, assuming 5% a year before costs, total costs come to $265 over 5 years, cutting the return by 0.44% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.41%) | $43 | $135 | $236 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $44 | $145 | $265 |
| Value after costs | $10,456 | $11,431 | $12,497 |
| Impact on return, per year | 0.44% | 0.44% | 0.44% |
DOXGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0094%
- Total broker commissions: $11.0M
- Bought from dealers (principal trades, not a cost): $429.5B
- Portfolio turnover (prospectus): 20%
- Securities lending: none during the year
DOXGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $2.3M | 25.14% |
| J.P. Morgan Securities LLC | $1.2M | 13.21% |
| Goldman Sachs & Co. LLC | $1.1M | 12.06% |
| Barclays Capital, Inc. | $942K | 10.47% |
| Citigroup Global Markets, Inc. | $792K | 8.80% |
| Jefferies LLC | $686K | 7.62% |
| Sanford C. Bernstein & Co., LLC | $600K | 6.67% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $584K | 6.49% |
| Daiwa Capital Markets America Inc. | $459K | 5.10% |
| Wells Fargo Securities, LLC | $398K | 4.43% |
DOXGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank And Trust Company | $261.0B | 60.79% |
| Standard Chartered Securities North America LLC | $79.7B | 18.56% |
| RBC Capital Markets, LLC | $53.8B | 12.54% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $34.6B | 8.06% |
| Morgan Stanley & Co. LLC | $258.4M | 0.06% |
Dodge & Cox Stock Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DOXGX | Class X | 0.41% | none |
| DODGX | Class I | 0.51% | none |
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.