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-6.20% 3 years+6.86%
3 months-3.60% 5 years+8.06%
1 year+4.62% Since inception+11.03%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+8.06%+7.99%
Expense ratio0.52%0.99%
Risk 5 year sharpe ratio0.690.62
Net assets$71.6B$2.8B
Average market cap$71.2B$107.3B
Average P/E17.716.4
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureBryan Cameron / 28 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock87.21%
International stock11.52%
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 Schwab3.86%
WFC Wells Fargo3.76%
COF Capital One Financial3.38%
BAC Bank of America3.28%
GOOG Google3.26%
CHTR Charter Communications Inc3.25%
MSFT Microsoft3.25%
FDX FedEx3.10%
CMCSA Comcast3.02%
OXY Occidental Petroleum2.91%