On Feb. 17, 2022, Dodge & Cox said it would launch a second share class--called X shares--or almost all of its U.S.-domiciled mutual funds. The new class is consistent with Dodge & Cox’s efforts to keep its funds competitively priced, so the Morningstar Analyst Ratings for its rated funds are unchanged.
Dodge & Cox Stock I DODGX
NAV / 1-Day Return
227.39
/
0.68
%
Total Assets
90.6 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
0.510%
Expense Ratio
0.510%
Fee Level
Below Average
Longest Manager Tenure
30.40
years
Category
Large Value
Investment Style
Large ValueMin. Initial Investment
2,500
Status
Open
TTM Yield
1.21%
Turnover
10%
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will DODGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DODGX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the DODGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DODGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
Dodge & Cox Prepares to Launch New Fund Share Class; Ratings Unchanged
