Dodge & Cox Stock Fund Class X
$18.02
75
-$0.25-1.37%Past Week
Statistics
Day High
18.02
Day Low
18.02
52W High
18.5
52W Low
15.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.79%
Dividend
1.58
Upcoming
Dividends
8.79%Dividend Yield
Sep 26
$0.06
Jun 26
$0.06
Mar 26
$0.22
Dec 25
$1.24
Sep 25
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30.53%
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About
The fund chiefly targets a varied collection of equity-based investments. A minimum of 80% of its total assets will be committed to equity securities. These holdings include ordinary shares, depositary receipts that signify ownership of common stocks, certain types of preferred stock, instruments convertible into common shares, and securities that provide the option to purchase common stock. Additionally, the fund is permitted to allocate up to 20% of its overall portfolio to international securities from issuers not included in the S&P 500 Index.
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CEO
ISIN
US2562065092
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FAQ
What is Dodge & Cox Stock Fund Class X stock price today?▼
The current price of US2562065092.FUND is $18.02 USD — it has decreased by -1.37% in the past 24 hours. Watch Dodge & Cox Stock Fund Class X stock price performance more closely on the chart.
What is Dodge & Cox Stock Fund Class X stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dodge & Cox Stock Fund Class X stocks are traded under the ticker US2562065092.FUND.
Is Dodge & Cox Stock Fund Class X stock price growing?▼
US2562065092.FUND stock has fallen by -2.01% compared to the previous week, the month change is a -2.17% fall, over the last year Dodge & Cox Stock Fund Class X has showed a +4.04% increase.
Does Dodge & Cox Stock Fund Class X pay dividends?▼
Yes, US2562065092.FUND dividends are paid quarterly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 8.79%.
In which sector is Dodge & Cox Stock Fund Class X located?▼
Dodge & Cox Stock Fund Class X operates in the Other sector.
When did Dodge & Cox Stock Fund Class X complete a stock split?▼
Dodge & Cox Stock Fund Class X has not had any recent stock splits.