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Dodge & Cox Stock Fund (DODGX)

201.34
Net Asset Value
+0.01%
1 Day
+9.25%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.52%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month+2.96% 3 years+12.47%
3 months+3.66% 5 years+15.41%
1 year+24.54% Since inception+11.19%
Data through --

Peer Comparisonvs. Large value

 DODGXCategory
Performance 5-yr return+15.41%+12.23%
Expense ratio0.52%1.05%
Risk 5 year sharpe ratio1.311.17
Net assets$68.5B$2.7B
Average market cap$70.5B$89.1B
Average P/E19.818.8
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureC. Cameron / 25 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock87.97%
International stock10.80%
Cash1.21%
Fixed income0.02%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 18.98%
Financial service 17.14%
Media 12.82%
Energy 9.67%
Hardware 8.57%
Top 10 Holdings
Portfolio weighting
BAC Bank of America3.80%
SCHW Charles Schwab3.51%
WFC Wells Fargo3.46%
COF Capital One Financial3.34%
CHTR Charter Communications Inc3.06%
SNY Sanofi2.98%
GS Goldman Sachs2.95%
NVS Novartis2.75%
GOOG Google2.68%
MSFT Microsoft2.67%