Error: Could not add to watchlist. X

Dodge & Cox Stock Fund

+ Watchlist
DODGX:US
NASDAQ GM
146.43
USD
2.24
1.51%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
144.73 - 179.52
1 Yr Return
-12.82%
YTD Return
-10.04%
Previous Close
148.67
52Wk Range
144.73 - 179.52
1 Yr Return
-12.57%
YTD Return
-10.04%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
146.43
Total Assets (b USD) (on 01/29/2016)
50.943
Inception Date
01/04/1965
Last Dividend (on 12/21/2015)
0.49
Dividend Indicated Gross Yield
1.34%
Fund Managers
WENDELL W BIRKHOFER / C BRYAN CAMERON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 41.96 m 2.28 b 4.16
Microsoft Corp 39.34 m 2.18 b 3.98
Capital One Financial Corp 29.79 m 2.15 b 3.92
Time Warner Cable Inc 11.44 m 2.12 b 3.87
Charles Schwab Corp/The 61.86 m 2.04 b 3.71
Bank of America Corp 110.55 m 1.86 b 3.39
Novartis AG 18.83 m 1.62 b 2.95
EMC Corp/MA 57.82 m 1.48 b 2.71
Schlumberger Ltd 20.85 m 1.45 b 2.65
Comcast Corp 25.66 m 1.45 b 2.64
Profile
Dodge & Cox Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of principal and income. The Fund invests primarily in a broadly diversified portfolio of common stocks. In selecting investments, the Fund invests in companies that, in Dodge & Cox's opinion, appear to be temporarily undervalued by the stock market.
ADDRESS
Dodge & Cox Funds
555 California Street, 40th Floor
San Francisco, CA 94104
USA
PHONE
1-415-981-1710