Dodge & Cox Funds - Dodge & Cox Stock Fund

Dodge & Cox Funds - Dodge & Cox Stock Fund Fund · US2562191062 · DODGX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of Dodge & Cox Funds - Dodge & Cox Stock Fund
No Price
01.05.2026 12:10
Current Prices from Dodge & Cox Funds - Dodge & Cox Stock Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DODGX
USD
01.05.2026 12:10
16,96 USD
0,17 USD
+1,01 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 349,19 M
Company Profile for Dodge & Cox Funds - Dodge & Cox Stock Fund Fund
The investment seeks long-term growth of principal and income; a secondary objective is to achieve a reasonable current income. The fund invests primarily in a diversified portfolio of equity securities. It will invest at least 80% of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund may invest up to 20% of its total assets in U.S. dollar-denominated securities of non-U.S. issuers traded in the United States that are not in the S&P 500.

Company Data

Name Dodge & Cox Funds - Dodge & Cox Stock Fund
Company Dodge & Cox Funds - Dodge & Cox Stock Fund
Symbol DODGX
Primary Exchange XNAS NASDAQ
ISIN US2562191062
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
Address 555 California St, 94104 San Francisco
IPO Date 1980-01-02
Dividends from 'Dodge & Cox Funds - Dodge & Cox Stock Fund'
Ex-Date Dividend per Share
25.03.2026 0,22 USD
18.12.2025 1,24 USD
25.09.2025 0,92 USD
25.06.2025 1,27 USD
26.03.2025 4,15 USD
18.12.2024 12,79 USD
25.09.2024 0,94 USD
25.06.2024 1,21 USD
25.03.2024 6,13 USD
18.12.2023 4,92 USD

Stock Splits

Date Split
27.10.2025 16:1

Ticker Symbols

Name Symbol
NASDAQ DODGX
More Shares
Investors who hold Dodge & Cox Funds - Dodge & Cox Stock Fund also have the following shares in their portfolio:
AXA DEFENSIV INVEST A
AXA DEFENSIV INVEST A Fund
BUNDANL. KPS 15.5.29
BUNDANL. KPS 15.5.29 Bond