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Dodge & Cox Stock Fund - Class I: (MF: DODGX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 04:24 PM ET
$16.52 USD
+0.10 (0.61%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.59 | 75 |
| 3 months | 0.87 | 89 |
| 6 months | 7.55 | 85 |
| 1 Year | 4.66 | 78 |
| 3 Year | 12.72 | 45 |
| 5 Year | 13.83 | 29 |
| 10 Year | 12.28 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.77 |
| % Yield | 1.32 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 68,240.00 |
| % Turnover 11/30/2025 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.86 | 1.02 |
| Alpha | -4.19 | 0.53 | -1.96 |
| R Squared | 0.67 | 0.70 | 0.79 |
| Std. Dev. | 12.95 | 15.54 | 17.40 |
| Sharpe | 0.66 | 0.75 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 24.99 |
| Technology | 21.52 |
| Health | 10.62 |
| Industrial Cyclical | 9.48 |
| Non-Durable | 8.61 |
| Services | 8.35 |
| Retail Trade | 6.49 |
| Energy | 4.08 |
| Other | 3.59 |
| Utilities | 1.94 |
| Consumer Durables | 0.33 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CHARLES SCHWAB CORP | 4.55 | 5,471.81 |
| RAYTHEON TECHNOLOGIES COR | 3.77 | 4,540.68 |
| CVS HEALTH CORPORATION | 3.02 | 3,635.52 |
| JOHNSON CONTROLS INTERNAT | 2.94 | 3,537.43 |
| FISERV INC | 2.84 | 3,421.20 |
| METLIFE INC | 2.69 | 3,232.92 |
| BANK OF NEW YORK MELLON C | 2.38 | 2,868.18 |
| FEDEX CORP | 2.17 | 2,605.64 |
| OCCIDENTAL PETROLEUM CORP | 2.15 | 2,584.43 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 84 |
| Avg. P/E | 23.14 |
| Avg. P/Book | 3.54 |
| Avg. EPS Growth | 12.46 |
| Avg. Market Value (Mil $) | 235,169 |
Composition
| % of Portfolio | |
| Stocks | 98.56 |
| Foreign Stocks | 15.10 |
| Cash | 1.43 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.02 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 75.42 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 9.65 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |