• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dodge & Cox Stock Fund

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DODGX:US

183.35 USD 1.50 0.81%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Dodge & Cox Stock Fund (DODGX)

Year To Date: +9.78% 3-Month: +2.89% 3-Year: +28.23% 52-Week Range: 149.04 - 185.34
1-Month: +1.40% 1-Year: +21.60% 5-Year: +15.90% Beta vs SPX: 0.99

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  • DODGX:US 183.35
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Fund Profile & Information for DODGX

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.

Inception Date: 01-04-1965 Telephone: 1-415-981-1710
Managers: WENDELL BIRKHOFER / C BRYAN CAMERON
Web Site: www.dodgeandcox.com

Fundamentals for DODGX

NAV (on 2014-09-22) 183.35
Assets (M) (on 2014-06-30) 58,448.84
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DODGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.78
Dividend Yield (ttm) 1.55

Fees & Expenses for DODGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.52

Top Fund Holdings for DODGX

Filing Date: 06/30/2014
Name Position Value % of Total
Hewlett-Packard Co 71,835,395 2,419,416,104 4.139%
Capital One Financial Corp 28,462,711 2,351,019,929 4.022%
Wells Fargo & Co 44,216,341 2,324,010,883 3.976%
Microsoft Corp 50,892,700 2,122,225,590 3.631%
Novartis AG 21,936,900 1,985,947,557 3.398%
Comcast Corp 33,212,397 1,782,841,471 3.050%
Schlumberger Ltd 13,606,645 1,604,903,778 2.746%
Time Warner Inc 22,430,732 1,575,758,923 2.696%
Bank of New York Mellon Corp/T 40,793,824 1,528,952,523 2.616%
Charles Schwab Corp/The 54,467,600 1,466,812,468 2.510%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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