Dodge & Cox Stock Fund
DOXGX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- San Francisco, CA 94104 San Francisco CA United States of America 94104
- IPO Date
- May 2, 2022
- CIK
- 0000029440
- Website
- dodgeandcox.com
- Similar Companies
- Business
- Dodge & Cox Stock Fund (DOXGX) is a large-cap value mutual fund managed by Dodge & Cox, a privately held investment management firm founded in 1930 and headquartered in San Francisco, California. The fund seeks long-term capital growth by investing primarily in common stocks of companies that the managers believe are undervalued relative to their long-term potential; it employs a fundamental, research-driven approach focused on high-quality businesses with strong balance sheets, attractive valuations, and capable management teams. Holdings typically span diverse sectors including financials, information technology, healthcare, consumer staples, and industrials, with a portfolio concentrated in 30 to 50 securities selected through rigorous bottom-up analysis; the fund also maintains a portion in cash equivalents for liquidity. Dodge & Cox Stock Fund serves institutional and retail investors worldwide, with geographic operations centered in the United States but including select international equities. Recent developments include portfolio adjustments amid market volatility in 2024-2025, such as increased exposure to energy and financial sectors following President Trump's reelection and energy policy shifts, alongside ongoing emphasis on value disciplines in a growth-dominated market; no major fund restructurings, mergers, or name changes have occurred in the past two years, maintaining its consistent strategy since inception in 1965.