Dodge & Cox Funds - Dodge & Cox Stock Fund logo

Dodge & Cox Funds - Dodge & Cox Stock Fund(NASDAQMUTFUND) DODGX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+1,371%
5 Year+57%
1 Year+10%
1 Month-5%
$17.39
-0.17%
-0.03Today
Dodge & Cox Funds - Dodge & Cox Stock Fund last closing stock price
MetricPriceDate
Last closeUSD 17.392026-09-24
Dodge & Cox Funds - Dodge & Cox Stock Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.7%USD 17.692026-09-17
1 month-5.39%USD 18.382026-08-25
3 month+3.08%USD 16.872026-06-26
Year to date+6.57%USD 16.322025-12-31
1 year+9.87%USD 15.832025-09-24
3 year+50.79%USD 11.532023-09-25
5 year+57.12%USD 11.072021-09-24
Since inception+1,370.58%USD 1.181994-01-03

Dodge & Cox Funds - Dodge & Cox Stock Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$17.39

Volume

N/A

Open

$17.42

Previous Close

$17.39

Daily Range

$17.39 - $17.39

52-Week Range

$17.39 - $17.39

Estimated Earnings Date

N/A

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About Dodge & Cox Funds - Dodge & Cox Stock Fund

Dodge & Cox Stock I is an asset management firm focused on achieving long-term growth for capital and income. The company primarily invests in a diverse portfolio of equity-based securities, aiming to provide a reasonable level of current income.

Products and Services
  • Investment in equity-based securities, including common and preferred shares
  • Allocation of at least 80% of total assets to equity investments
  • Discretionary investments in U.S. dollar-denominated securities from non-U.S. companies
Growth Outlook
  • Market capitalization stands at approximately $6.18 billion
  • Dividend yield of 8.86% indicates strong income potential
  • Stock price range over the past year shows resilience between $15.73 and $18.50
Financial Highlights
  • Recent dividend per share of $1.57 reflects commitment to returning value
  • Trailing twelve months (TTM) dividend yield of 8.86% showcases attractive income
  • Stable stock price performance with a beta of 0.71, indicating lower market risk
AI Generated • Sep 18, 2026

Industry

Capital Markets

Headquarters

San Francisco, CA 94104, US

DODGX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About DODGX

What is the current price of Dodge & Cox Funds - Dodge & Cox Stock Fund?

Dodge & Cox Funds - Dodge & Cox Stock Fund is trading at $17.39 per share.

What is the 52-week range for Dodge & Cox Funds - Dodge & Cox Stock Fund?

Over the past 52 weeks, Dodge & Cox Funds - Dodge & Cox Stock Fund has traded between $17.39 and $17.39.

How much debt does Dodge & Cox Funds - Dodge & Cox Stock Fund have?

Dodge & Cox Funds - Dodge & Cox Stock Fund total debt is unavailable.

How much cash does Dodge & Cox Funds - Dodge & Cox Stock Fund have on hand?

Dodge & Cox Funds - Dodge & Cox Stock Fund does not have cash on hand data available.

What is Dodge & Cox Funds - Dodge & Cox Stock Fund’s dividend yield?

Dodge & Cox Funds - Dodge & Cox Stock Fund does not currently have a dividend yield.

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