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DODGE & COX FUNDS

CIK: 0000029440 Equity
Report date: 2026-02-27
AUM $104.3B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

Dodge & Cox Funds is a renowned mutual fund company that has been a trusted name in the investment landscape for decades, providing a wide range of asset management solutions to individual and institutional investors. With a strong focus on long-term wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. The company's investment offerings include equity funds, debt funds, hybrid funds, and other specialized funds, each carefully crafted to help investors achieve their financial goals. By leveraging its expertise in portfolio management, Dodge & Cox Funds enables investors to navigate the complexities of the financial markets with confidence, providing them with a systematic investment plan, or SIP, that aligns with their unique objectives. The company's investor-centric approach has earned it a loyal client base, as investors appreciate its commitment to transparency, accountability, and exceptional customer service. Dodge & Cox Funds' key strengths lie in its rigorous research-driven investment process, its experienced team of investment professionals, and its disciplined approach to risk management, all of which have contributed to its reputation as a reliable and trustworthy partner in the world of mutual fund investing. As a result, investors from all walks of life have come to rely on Dodge & Cox Funds for their wealth management needs, valuing the company's unwavering dedication to helping them build and preserve their wealth over time. By combining a deep understanding of the markets with a passion for delivering outstanding investment results, Dodge & Cox Funds has established itself as a leader in the mutual fund industry, and its funds are widely regarded as among the most attractive options for those seeking to grow their wealth through a well-diversified investment portfolio. With a proven track record of success and a steadfast commitment to its investors, Dodge & Cox Funds continues to be a go-to destination for individuals and institutions seeking to achieve their long-term financial objectives through a range of carefully managed mutual fund products. The company's extensive range of investment solutions, including its flagship equity and debt funds, as well as its more specialized offerings, such as hybrid and international funds, provide investors with the flexibility and choice they need to create a portfolio that truly reflects their unique investment goals and risk tolerance. Through its mutual funds, Dodge & Cox Funds offers investors access to a broad spectrum of asset classes, sectors, and geographic regions, enabling them to benefit from the potential for long-term growth and income generation that these investments can provide. By trusting Dodge & Cox Funds with their investment needs, investors can tap into the company's wealth of knowledge and expertise, gained from years of experience in the asset management industry, and take advantage of its rigorous investment process, which is designed to identify the most attractive investment opportunities and capitalize on them in a disciplined and responsible manner. As a mutual fund company that has stood the test of time, Dodge & Cox Funds remains committed to its core values of integrity, professionalism, and customer focus, and continues to work tirelessly to deliver exceptional investment results and outstanding service to its clients, cementing its position as a trusted and respected name in the world of investment management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

100 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T, Inc. Since 2026-05-10 00206RGQ9 Debt
0.01%
$7.24 7,230,000
2 T AT&T, Inc. Since 2026-05-10 00206RJY9 Debt
0.19%
$194.98 212,302,000
3 T AT&T, Inc. Since 2026-05-10 00206RMM1 Debt
0.05%
$53.33 62,487,000
4 JPM JPMorgan Chase & Co. Since 2026-05-10 06423AAJ2 Debt
0.09%
$94.95 80,647,000
5 CHTR Charter Communications, Inc. Since 2026-05-10 1248EPCK7 Debt
0.04%
$38.80 42,230,000
6 CHTR Charter Communications, Inc. Since 2026-05-10 1248EPCL5 Debt
0.30%
$312.46 356,946,000
7 CHTR Charter Communications, Inc. Since 2026-05-10 1248EPCN1 Debt
0.17%
$172.13 191,783,000
8 CHTR Charter Communications, Inc. Since 2026-05-10 1248EPCP6 Debt
0.09%
$94.79 111,480,000
9 CI The Cigna Group Since 2026-05-10 125523AH3 Debt
0.09%
$97.66 96,780,000
10 CI The Cigna Group Since 2026-05-10 125523AX8 Debt
0.03%
$27.52 26,273,000
11 CI The Cigna Group Since 2026-05-10 125523CL2 Debt
0.08%
$87.86 94,669,000
12 CI The Cigna Group Since 2026-05-10 125523CT5 Debt
0.03%
$31.63 30,800,000
13 CHTR Charter Communications, Inc. Since 2026-05-10 161175BA1 Debt
0.36%
$378.80 402,912,000
14 CHTR Charter Communications, Inc. Since 2026-05-10 161175BL7 Debt
0.07%
$72.08 87,499,000
15 CHTR Charter Communications, Inc. Since 2026-05-10 161175BN3 Debt
0.17%
$175.14 205,326,000
16 CHTR Charter Communications, Inc. Since 2026-05-10 161175BS2 Debt
0.02%
$25.98 33,204,000
17 CHTR Charter Communications, Inc. Since 2026-05-10 161175BT0 Debt
0.02%
$20.63 27,468,000
18 CHTR Charter Communications, Inc. Since 2026-05-10 161175CJ1 Debt
0.04%
$37.81 40,140,000
19 C Citigroup, Inc. Since 2026-05-10 172967KA8 Debt
0.04%
$45.94 45,649,000
20 C Citigroup, Inc. Since 2026-05-10 172967MP3 Debt
0.08%
$87.78 87,795,000
21 C Citigroup, Inc. Since 2026-05-10 173080201 Debt
0.48%
$505.59 16,735,998
22 C Citigroup, Inc. Since 2026-05-10 17327CAR4 Debt
0.10%
$100.70 94,825,000
23 UBS UBS Group AG Since 2026-05-10 225401AP3 Debt
0.02%
$22.09 22,300,000
24 UBS UBS Group AG Since 2026-05-10 225401BC1 Debt
0.05%
$47.03 46,075,000
25 UBS UBS Group AG Since 2026-05-10 225401BE7 Debt
0.04%
$41.87 39,775,000
26 UBS UBS Group AG Since 2026-05-10 225401BG2 Debt
0.07%
$74.25 68,065,000
27 DDS Dillard's, Inc. Since 2026-05-10 254063AU4 Debt
0.02%
$20.82 20,556,000
28 DDS Dillard's, Inc. Since 2026-05-10 254063AW0 Debt
0.01%
$13.35 12,913,000
29 DDS Dillard's, Inc. Since 2026-05-10 254067AN1 Debt
0.03%
$29.01 27,610,000
30 D Dominion Energy, Inc. Since 2026-05-10 25746UDG1 Debt
0.10%
$104.01 107,797,000
31 D Dominion Energy, Inc. Since 2026-05-10 25746UDJ5 Debt
0.03%
$30.11 30,340,000
32 D Dominion Energy, Inc. Since 2026-05-10 25746UDW6 Debt
0.12%
$126.04 122,677,000
33 D Dominion Energy, Inc. Since 2026-05-10 25746UDY2 Debt
0.03%
$28.26 27,930,000
34 META Meta Platforms, Inc. Since 2026-05-10 30303MAC6 Debt
0.06%
$64.52 64,000,000
35 META Meta Platforms, Inc. Since 2026-05-10 30303MAD4 Debt
0.16%
$163.77 163,990,000
36 GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 36266GAA5 Debt
0.07%
$70.39 68,865,000
37 GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 36267VAH6 Debt
0.02%
$22.79 21,550,000
38 GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 36267VAK9 Debt
0.15%
$158.54 147,180,000
39 GS The Goldman Sachs Group, Inc. Since 2026-05-10 38141GA87 Debt
0.07%
$68.20 65,285,000
40 GS The Goldman Sachs Group, Inc. Since 2026-05-10 38141GB60 Debt
0.04%
$46.28 45,659,000
41 GS The Goldman Sachs Group, Inc. Since 2026-05-10 38141GC77 Debt
0.11%
$114.81 113,510,000
42 GS The Goldman Sachs Group, Inc. Since 2026-05-10 38141GC93 Debt
0.11%
$112.44 108,860,000
43 GS The Goldman Sachs Group, Inc. Since 2026-05-10 38141GD27 Debt
0.07%
$75.85 75,865,000
44 GS The Goldman Sachs Group, Inc. Since 2026-05-10 38141GZR8 Debt
0.33%
$339.79 341,685,000
45 HSBC HSBC Holdings PLC Since 2026-05-10 404280AG4 Debt
0.24%
$245.78 220,847,000
46 HSBC HSBC Holdings PLC Since 2026-05-10 404280AH2 Debt
0.20%
$204.87 186,762,000
47 HSBC HSBC Holdings PLC Since 2026-05-10 404280AJ8 Debt
0.01%
$11.97 10,598,000
48 HSBC HSBC Holdings PLC Since 2026-05-10 404280CC1 Debt
0.02%
$19.56 19,800,000
49 HSBC HSBC Holdings PLC Since 2026-05-10 404280CF4 Debt
0.06%
$64.92 63,328,000
50 HSBC HSBC Holdings PLC Since 2026-05-10 404280CH0 Debt
0.10%
$99.58 106,530,000
51 HSBC HSBC Holdings PLC Since 2026-05-10 404280CK3 Debt
0.03%
$29.22 32,125,000
52 HSBC HSBC Holdings PLC Since 2026-05-10 404280DC0 Debt
0.19%
$197.21 198,365,000
53 HSBC HSBC Holdings PLC Since 2026-05-10 404280DF3 Debt
0.02%
$23.86 23,650,000
54 HSBC HSBC Holdings PLC Since 2026-05-10 404280DG1 Debt
0.02%
$20.46 20,125,000
55 HSBC HSBC Holdings PLC Since 2026-05-10 404280DS5 Debt
0.18%
$192.48 164,236,000
56 HSBC HSBC Holdings PLC Since 2026-05-10 404280DX4 Debt
0.02%
$21.58 19,964,000
57 HSBC HSBC Holdings PLC Since 2026-05-10 404280EC9 Debt
0.03%
$33.32 29,200,000
58 HSBC HSBC Holdings PLC Since 2026-05-10 404280EW5 Debt
0.14%
$145.21 140,940,000
59 JPM JPMorgan Chase & Co. Since 2026-05-10 46625HJZ4 Debt
0.11%
$115.05 114,847,000
60 JPM JPMorgan Chase & Co. Since 2026-05-10 46625HNJ5 Debt
0.12%
$130.21 129,270,000
61 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBE5 Debt
0.01%
$9.32 9,830,000
62 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBJ4 Debt
0.35%
$363.66 360,525,000
63 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBL9 Debt
0.06%
$62.10 66,670,000
64 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBP0 Debt
0.16%
$168.91 179,053,000
65 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDC7 Debt
0.05%
$48.06 47,810,000
66 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDK9 Debt
0.08%
$78.89 74,624,000
67 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEA0 Debt
0.04%
$46.59 46,110,000
68 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEP7 Debt
0.08%
$87.16 86,310,000
69 KMI Kinder Morgan, Inc. Since 2026-05-10 494550AV8 Debt
0.05%
$54.22 49,751,000
70 KMI Kinder Morgan, Inc. Since 2026-05-10 494550AW6 Debt
0.08%
$85.74 76,334,000
71 KMI Kinder Morgan, Inc. Since 2026-05-10 494550BD7 Debt
0.07%
$76.53 70,966,000
72 KMI Kinder Morgan, Inc. Since 2026-05-10 494550BN5 Debt
0.07%
$69.27 75,596,000
73 KMI Kinder Morgan, Inc. Since 2026-05-10 49456BAV3 Debt
0.02%
$25.31 25,250,000
74 KMI Kinder Morgan, Inc. Since 2026-05-10 49456BBB6 Debt
0.03%
$26.79 25,905,000
75 M Macy's, Inc. Since 2026-05-10 55617LAL6 Debt
0.05%
$52.64 54,530,000
76 NEE NextEra Energy, Inc. Since 2026-05-10 65339KCH1 Debt
0.13%
$138.09 136,625,000
77 NEE NextEra Energy, Inc. Since 2026-05-10 65339KCL2 Debt
0.16%
$166.62 164,662,000
78 NEE NextEra Energy, Inc. Since 2026-05-10 65339KCT5 Debt
0.19%
$200.11 195,260,000
79 NEE NextEra Energy, Inc. Since 2026-05-10 65339KDG2 Debt
0.15%
$159.72 156,848,000
80 NEE NextEra Energy, Inc. Since 2026-05-10 65339KDJ6 Debt
0.20%
$212.11 205,606,000
81 PM Philip Morris International, Inc. Since 2026-05-10 718172CW7 Debt
0.04%
$40.60 38,620,000
82 PM Philip Morris International, Inc. Since 2026-05-10 718172CX5 Debt
0.03%
$35.63 33,340,000
83 PM Philip Morris International, Inc. Since 2026-05-10 718172DA4 Debt
0.03%
$33.67 32,576,000
84 PM Philip Morris International, Inc. Since 2026-05-10 718172DB2 Debt
0.08%
$81.24 77,688,000
85 PM Philip Morris International, Inc. Since 2026-05-10 718172DD8 Debt
0.04%
$44.17 42,012,000
86 PM Philip Morris International, Inc. Since 2026-05-10 718172DG1 Debt
0.05%
$51.72 50,525,000
87 PM Philip Morris International, Inc. Since 2026-05-10 718172DH9 Debt
0.03%
$36.23 34,960,000
88 UNM Unum Group Since 2026-05-10 743862AA2 Debt
0.02%
$19.36 18,469,000
89 SNPS Synopsys, Inc. Since 2026-05-10 871607AB3 Debt
0.03%
$34.29 33,830,000
90 SNPS Synopsys, Inc. Since 2026-05-10 871607AC1 Debt
0.12%
$122.72 120,153,000
91 SNPS Synopsys, Inc. Since 2026-05-10 871607AD9 Debt
0.12%
$121.16 118,655,000
92 CHTR Charter Communications, Inc. Since 2026-05-10 88732JAJ7 Debt
0.04%
$46.11 45,183,000
93 CHTR Charter Communications, Inc. Since 2026-05-10 88732JAU2 Debt
0.12%
$122.35 120,967,000
94 UBS UBS Group AG Since 2026-05-10 902613AV0 Debt
0.33%
$344.45 323,212,000
95 UBS UBS Group AG Since 2026-05-10 902613BL1 Debt
0.10%
$100.66 96,410,000
96 UBS UBS Group AG Since 2026-05-10 902613BQ0 Debt
0.10%
$100.53 96,675,000
97 UNM Unum Group Since 2026-05-10 903192AA0 Debt
0.01%
$8.46 7,967,000
98 VZ Verizon Communications, Inc. Since 2026-05-10 92343VFR0 Debt
0.01%
$12.15 13,805,000
99 VZ Verizon Communications, Inc. Since 2026-05-10 92343VGJ7 Debt
0.12%
$124.60 136,442,000
100 VZ Verizon Communications, Inc. Since 2026-05-10 92343VHF4 Debt
0.05%
$50.94 50,980,000
Frequently Asked Questions — DODGE & COX FUNDS
What type of mutual fund is DODGE & COX FUNDS?
DODGE & COX FUNDS is a SEC-registered Equity fund, with $104.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, DODGE & COX FUNDS holds 100 portfolio positions, all detailed in the holdings table on this page.
What are DODGE & COX FUNDS's assets under management (AUM)?
DODGE & COX FUNDS has $104.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DODGE & COX FUNDS's top holdings?
According to DODGE & COX FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T, Inc., AT&T, Inc., AT&T, Inc. , among others. The complete list of all 100 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DODGE & COX FUNDS's expense ratio?
Expense ratio data for DODGE & COX FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DODGE & COX FUNDS's SEC filings?
DODGE & COX FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000029440. You can access all of DODGE & COX FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000029440). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DODGE & COX FUNDS's holdings data on StockSifting?
Holdings data for DODGE & COX FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.