Dodge & Cox Stock Fund

Frequently Asked Questions About DOXGX

What does DOXGX invest in?

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.

What is the expense ratio of DOXGX?

Dodge & Cox Stock Fund (DOXGX) charges an expense ratio of 0.41%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DOXGX?

Dodge & Cox Stock Fund (DOXGX) manages $115.62B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is DOXGX actively managed or an index fund?

DOXGX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (DOXGX's is 0.41%) because there's no security selection cost.

When was DOXGX launched?

Dodge & Cox Stock Fund (DOXGX) launched in May 2022 and is managed by Dodge & Cox.

How has DOXGX performed?

DOXGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.