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Dodge & Cox Stock Fund (DODGX)

181.75
Net Asset Value
-0.42%
1 Day
+0.45%
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+0.33% 3 years+19.35%
3 months-0.24% 5 years+16.05%
1 year+6.68% Since inception+11.17%
Data through --

Peer Comparisonvs. Large value

 DODGXCategory
Performance 5-yr return+16.05%+15.03%
Expense ratio0.52%1.13%
Risk 5 year sharpe ratio1.251.19
Net assets$59.9B$2.5B
Average market cap$69.6B$84.2B
Average P/E17.716.5
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureJohn Gunn / 38 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.18%
International stock10.12%
Cash0.93%
Fixed income0.00%
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
COF Capital One Financial4.17%
WFC Wells Fargo4.04%
HPQ Hewlett-Packard3.65%
MSFT Microsoft3.61%
TWC Time Warner Cable Inc3.43%
TWX Time Warner3.27%
NVS Novartis3.22%
SCHW Charles Schwab3.17%
BAC Bank of America3.00%
CMCSA Comcast2.69%