Dodge & Cox Stock Fund (DODGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
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.


1 month-2.85% 3 years+10.15%
3 months-1.99% 5 years+13.56%
1 year+12.38% Since inception+11.25%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.56%+13.33%
Expense ratio0.52%1.02%
Risk 5 year sharpe ratio1.241.09
Net assets$71.7B$2.9B
Average market cap$73.1B$102.0B
Average P/E20.717.8
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureC. Cameron / 26 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock87.60%
International stock10.83%
Fixed income0.00%
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
SCHW Charles Schwab3.89%
COF Capital One Financial3.76%
WFC Wells Fargo3.73%
BAC Bank of America3.68%
CMCSA Comcast3.20%
MSFT Microsoft2.87%
GOOG Google2.80%
CHTR Charter Communications Inc2.68%
NVS Novartis2.57%
GS Goldman Sachs2.54%