Dodge & Cox Stock Fund DOXGX · Fund Open Dodge & Cox Stock Fund in new tab
Dodge & Cox Stock Fund Analysis (DOXGX)
Investment Objective: Dodge & Cox Stock Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 17.58 USD.
Strategy: The fund invests primarily in a diversified portfolio of equity securities. It will invest at least 80% of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into …
Income: This is a distributing fund with a current yield of 1.34%.
Investor FAQ
Does Dodge & Cox Stock Fund pay a dividend?
Yes, it pays an annual dividend of 1.61 USD (1.34% yield).
What asset class is Dodge & Cox Stock Fund?
Dodge & Cox Stock Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests primarily in a diversified portfolio of equity securities. It will invest at least 80% of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers that are not in the S&P 500 Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.51 USD
|
| Sept. 27, 2027 (estimated) | 0.0466 |
| June 28, 2027 (estimated) | 0.0676 |
| March 26, 2027 (estimated) | 0.3975 |
| ▸2026 |
2.31 USD
|
| Dec. 21, 2026 (estimated) | 1.9956 |
| Sept. 28, 2026 | 0.0400 |
| June 26, 2026 | 0.0589 |
| March 26, 2026 | 0.2200 |
| ▸2025 |
7.77 USD
|
| Dec. 19, 2025 | 1.2450 |
| Sept. 26, 2025 | 0.9840 |
| June 26, 2025 | 1.3330 |
| March 27, 2025 | 4.2120 |
| ▸2024 |
21.34 USD
|
| Dec. 19, 2024 | 12.8630 |
| Sept. 26, 2024 | 1.0110 |
| June 26, 2024 | 1.2770 |
| March 26, 2024 | 6.1930 |
| ▸2023 |
9.40 USD
|
| Dec. 19, 2023 | 4.9830 |
| Sept. 27, 2023 | 0.8110 |
| June 28, 2023 | 1.1460 |
| March 29, 2023 | 2.4580 |
| ▸2022 |
11.95 USD
|
| Dec. 19, 2022 | 7.9800 |
| Sept. 27, 2022 | 0.7500 |
| June 27, 2022 | 0.9700 |
| March 28, 2022 | 2.2470 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Dodge & Cox Stock Fund | Sep 28, 2026 | Paid | 0.04 USD |
| Dodge & Cox Stock Fund | Jun 26, 2026 | Paid | 0.0589 USD |
| Dodge & Cox Stock Fund | Mar 26, 2026 | Paid | 0.22 USD |
| Dodge & Cox Stock Fund | Dec 19, 2025 | Paid | 1.245 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 27, 2025 | 16:1 |
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