logo
light
☰
search

DODGX Chart NMFQS:DODGX

Large Value | Dodge & Cox
$17.40
↓ $-0.10 (-0.57%)
Last Updated: Aug 06, 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 6.62%
1-Year Return 11.77%
3-Year Return 13.50%
5-Year Return 9.97%
NAV $17.40
Previous Close $17.50

Fund Metrics

Net Assets $118.33 Billion
Expense Ratio 0.51%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1965-01-04
Update Date 2026-06-30