Dodge & Cox Stock Fund (DODGX)

182.68
Net Asset Value
-0.12%
1 Day
+8.18%
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 common stocks. It will invest at least 80% of its total assets in common stocks, including depositary receipts evidencing ownership of common stocks. The fund may also purchase other types of securities, for example, preferred stocks, and debt securities which are convertible into common stock. It 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+3.86% 3 years+26.54%
3 months+4.53% 5 years+16.59%
1 year+22.80% Since inception+11.32%
Data through --

Peer Comparisonvs. Large value

 DODGXCategory
Performance 5-yr return+16.59%+17.27%
Expense ratio0.52%1.16%
Risk 5 year sharpe ratio1.151.11
Net assets$59.1B$2.6B
Average market cap$67.3B$87.3B
Average P/E17.916.5
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureJohn Gunn / 37 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock82.24%
International stock16.96%
Cash0.69%
Fixed income0.11%
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
HPQ Hewlett-Packard Co4.14%
COF Capital One Financial Corp4.02%
WFC Wells Fargo & Co3.98%
MSFT Microsoft Corp3.63%
NVS Novartis AG ADR3.40%
CMCSA Comcast Corp Class A3.05%
SLB Schlumberger NV2.75%
TWX Time Warner Inc2.70%
BK Bank of New York Mellon Corp2.62%
SCHW Charles Schwab Corp2.51%

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