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Dodge & Cox Stock Fund - Class I: (MF: DODGX)
(NASDAQ Mutual Funds) As of Jan 8, 2026 04:32 PM ET
$16.99 USD
+0.12 (0.71%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.59 | 75 |
| 3 months | 0.87 | 89 |
| 6 months | 7.55 | 85 |
| 1 Year | 4.66 | 78 |
| 3 Year | 12.72 | 45 |
| 5 Year | 13.83 | 29 |
| 10 Year | 12.28 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 133.30 |
| Bear Market (10/07 - 2/09) | -57.95 |
| Bull Market (2/09 - 3/21) | 981.17 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 9.18 |
| 5 Year | 17.11 |
| 10 Year | 13.01 |
| Since Inception | 11.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.53 | 3.82 | 3.14 | NA |
| 2024 | 8.50 | 0.01 | 7.16 | -1.53 |
| 2023 | 1.49 | 5.57 | -0.16 | 9.82 |
| 2022 | 1.01 | -12.42 | -7.19 | 12.99 |
| 2021 | 15.85 | 8.83 | -1.30 | 5.85 |
| 2020 | -29.16 | 20.02 | 4.28 | 20.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.59 | 14.50 | 17.48 | -7.22 | 31.72 | 7.15 | 24.82 | -7.07 | 18.32 | 21.28 | -4.48 |
| % Total Return Rel to Index | -5.90 | -10.51 | -8.76 | 10.98 | 3.04 | -11.24 | -6.66 | -2.68 | -3.46 | 9.34 | -5.87 |
| % Total Return Rel to Peer | -2.82 | -1.33 | 2.20 | 3.56 | 7.38 | -1.05 | -0.81 | 0.48 | 0.91 | 9.95 | -1.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.19 | 0.23 | 0.22 | 0.19 | 0.19 | 0.21 | 0.22 | 0.18 | 0.19 | 0.18 | 0.15 |
| % Yield | 1.06 | 1.33 | 1.44 | 1.31 | 1.17 | 1.58 | 1.65 | 1.48 | 1.38 | 1.50 | 1.38 |
| Capital Gains ($) | 0.19 | 1.07 | 0.35 | 0.54 | 0.30 | 0.61 | 1.06 | 0.86 | 0.66 | 0.56 | 0.47 |
| Expense Ratio | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%