Dodge & Cox Stock Fund (DODGX)

205.02
Net Asset Value
+0.53%
1 Day
+0.69%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.52%
Expense Ratio
High
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+1.74% 3 years+10.63%
3 months+0.56% 5 years+12.75%
1 year+15.44% Since inception+11.15%
Data through --

Peer Comparisonvs. Large value

 DODGXCategory
Performance 5-yr return+12.75%+10.32%
Expense ratio0.52%1.01%
Risk 5 year sharpe ratio1.080.94
Net assets$69.6B$2.9B
Average market cap$77.6B$103.7B
Average P/E16.916.5
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

Holdings

U.S. stock87.92%
International stock11.15%
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
SCHW Charles Schwab4.04%
COF Capital One Financial3.70%
WFC Wells Fargo3.62%
BAC Bank of America3.57%
MSFT Microsoft3.13%
CMCSA Comcast3.07%
CHTR Charter Communications Inc2.82%
GOOG Google2.81%
TWX Time Warner2.64%
JPM JPMorgan Chase2.62%