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Dodge & Cox Stock Fund - Class X: (MF: DOXGX)
(NASDAQ Mutual Funds) As of Jun 4, 2025 08:00 PM ET
$263.47 USD
+0.09 (0.03%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.02 | 21 |
| 3 months | -5.82 | 43 |
| 6 months | -1.28 | 35 |
| 1 Year | 9.28 | 42 |
| 3 Year | NA | NA |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 9.37 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 10.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.56 | NA | NA | NA |
| 2024 | 8.53 | 0.03 | 7.18 | -1.50 |
| 2023 | 1.51 | 5.60 | -0.13 | 9.84 |
| 2022 | NA | NA | -7.16 | 13.02 |
Annual Return
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| % Total Return | -0.02 | 14.62 | 17.59 |
| % Total Return Rel to Index | 4.89 | -10.39 | -8.64 |
| % Total Return Rel to Peer | 2.16 | -1.21 | 2.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 |
| % Dividends | 1.03 | 4.09 | 3.77 |
| % Yield | 0.39 | 1.45 | 1.56 |
| Capital Gains ($) | 3.18 | 17.26 | 5.61 |
| Expense Ratio | 0.00 | 0.41 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%