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Dodge & Cox Stock Fund - Class I: (MF: DODGX)

(NASDAQ Mutual Funds) As of Oct 7, 2026 05:24 PM ET

$17.30 USD

-0.09 (-0.52%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.63 61
3 months 7.77 12
6 months 7.48 58
1 Year 14.68 70
3 Year 15.84 62
5 Year 10.08 53
10 Year 13.13 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 133.30
Bear Market (10/07 - 2/09) -57.94
Bull Market (2/09 - 3/21) 1,129.14

Load Adjusted Returns as of Aug 31, 2026

1 Year 9.73
5 Year 8.99
10 Year 13.13
Since Inception 11.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.68 5.56 NA NA
2025 3.53 3.82 3.14 2.50
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.6213.6514.5017.48-7.2231.727.1524.82-7.0718.3221.28
% Total Return Rel to Index -0.22-4.56-10.51-8.7610.983.04-11.24-6.66-2.68-3.469.34
% Total Return Rel to Peer -1.75-1.40-1.332.203.567.38-1.05-0.810.480.919.95
% Perf Quintile vs Peer* 3.004.003.002.002.001.003.004.003.003.001.00
% Dividends 0.100.230.230.220.190.190.210.220.180.190.18
% Yield 0.561.261.111.171.311.171.581.651.481.381.50
Capital Gains ($) 0.161.391.070.350.540.300.611.060.860.660.56
Expense Ratio 0.000.510.510.510.510.520.520.520.520.520.52

* 1 = Top 20%, 5 = Bottom 20%