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DODGX Chart NMFQS:DODGX

Large Value | Dodge & Cox
$16.85
↑ $0.08 (0.48%)
Last Updated: Jun 19, 2026

DODGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Dodge & Cox Stock Fund Class I (DODGX). For complete fund information and metrics, visit the Dodge & Cox Stock Fund Class I (DODGX) fund's overview page.


Performance Summary

YTD Return 2.91%
1-Year Return 11.95%
3-Year Return 15.55%
5-Year Return 9.00%
NAV $16.85
Previous Close $16.77

Fund Metrics

Net Assets $120.16 Billion
Expense Ratio 0.51%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1965-01-04
Update Date 2026-03-31