logo
light
☰
search

DODGX Chart NMFQS:DODGX

Large Value | Dodge & Cox
$17.42
↓ $-0.12 (-0.68%)
Last Updated: Oct 14, 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 6.75%
1-Year Return 9.69%
3-Year Return 14.94%
5-Year Return 9.57%
NAV $17.42
Previous Close $17.54

Fund Metrics

Net Assets $123.34 Billion
Expense Ratio 0.51%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1965-01-04
Update Date 2026-09-30