Dodge & Cox Stock Fund Class I 

$17.36
207
+$0.19+1.11%Past Week

Statistics

Day High
-
Day Low
-
52W High
17.8
52W Low
15.73
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
13.97%
Dividend
2.42

Upcoming

Dividends

13.97%Dividend Yield
Jun 26
$0.05
Mar 26
$0.22
Dec 25
$1.24
Sep 25
$0.92
Jun 25
$1.27
10Y Growth
-0.26%
5Y Growth
-4.61%
3Y Growth
-11.85%
1Y Growth
-44.73%

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About

The fund's principal aim is to achieve significant long-term growth for both its capital and the income it generates, with a secondary objective of providing a reasonable level of current income. Its investment approach primarily involves building a diverse portfolio of equity-based securities. A minimum of 80% of its total assets will be allocated to equity investments, which can include common shares, depositary receipts representing stock ownership, preferred shares, securities convertible into common stock, and rights to purchase common stock. Additionally, the fund has the discretion to invest up to 20% of its overall assets in U.S. dollar-denominated securities from non-U.S. companies, provided these securities are traded in the United States and are not components of the S&P 500 index.
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CEO
Country
United States
ISIN
US2562191062

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FAQ

What is Dodge & Cox Stock Fund Class I stock price today?
The current price of DODGX is $17.36 USD — it has increased by +1.11% in the past 24 hours. Watch Dodge & Cox Stock Fund Class I stock price performance more closely on the chart.
What is Dodge & Cox Stock Fund Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Dodge & Cox Stock Fund Class I stocks are traded under the ticker DODGX.
Is Dodge & Cox Stock Fund Class I stock price growing?
DODGX stock has risen by +2.9% compared to the previous week, the month change is a +3.33% rise, over the last year Dodge & Cox Stock Fund Class I has showed a -93.68% decrease.
Does Dodge & Cox Stock Fund Class I pay dividends?
Yes, DODGX dividends are paid quarterly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 13.97%.
In which sector is Dodge & Cox Stock Fund Class I located?
Dodge & Cox Stock Fund Class I operates in the Other sector.
When did Dodge & Cox Stock Fund Class I complete a stock split?
The last stock split for Dodge & Cox Stock Fund Class I was on October 27, 2025 with a ratio of 16:1.