DOXGX — Dodge & Cox Stock Fund Class X
Dodge & Cox Stock Fund Class X (DOXGX)
DOXGX pays a 1.28% distribution rate, quarterly, on a 0.41% expense ratio. Its Distribution Safety Score™ is 77 (Generally safe), giving a Safety-Adjusted Yield of 0.99%. Distributions fell 81.1% over the past year. Total return is 70.3% over the past 4.3 years, 28.2 points behind SPY at 98.5%. Its deepest 1-year drawdown was 7.5%.
Dodge & Cox Stock Fund Class X is a mutual fund that invests primarily in a diversified portfolio of equity securities, with at least 80% of assets in common stocks and related equity instruments, including up to 20% in non-U.S. securities outside the S&P 500 Index. The fund offers a moderate current distribution rate paid quarterly and carries a low expense ratio of 0.41%. It appeals to equity-focused income investors seeking diversified stock exposure with professional active management.
DOXGX key facts
- Distribution Safety Score™
- 77 · Generally safe
- Safety-Adjusted Yield
- 0.99%
- Issuer
- Dodge & Cox
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.41%
- Distribution rate
- 1.28%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.57%
- Last close
- $18.50
- AUM
- $101,033,222,144
- Average volume
- 0.0
- Last dividend
- $0.0590
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/26/2026
- Beta
- 0.68
- P/E ratio
- 21.0364
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