- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Dodge & Cox Stock Fund
Add to PortfolioDODGX:US
105.86 USD 0.16 0.15%As of 09:29:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Dodge & Cox Stock Fund (DODGX)
| Year To Date: | +4.62% | 3-Month: | -5.53% | 3-Year: | +13.79% | 52-Week Range: | 88.85 - 116.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.89% | 1-Year: | -5.68% | 5-Year: | -4.72% | Beta vs SPX: | 1.06 |
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 2012-05-25) 105.86 |
|---|---|
| Assets (M) | (on 2012-03-30) 40,800.00 |
| 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 2012-03-27) 0.52 |
| Dividend Yield (ttm) | 1.77 |
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: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 52,003,141 | 1,775,387,234 | 4.355% |
| Capital One Financial Corp | 30,052,911 | 1,675,149,259 | 4.109% |
| Comcast Corp | 54,390,497 | 1,632,258,815 | 4.004% |
| Hewlett-Packard Co | 64,466,895 | 1,536,246,108 | 3.769% |
| Merck & Co Inc | 33,283,500 | 1,278,086,400 | 3.135% |
| General Electric Co | 63,122,175 | 1,266,862,052 | 3.108% |
| Time Warner Inc | 31,556,732 | 1,191,266,633 | 2.922% |
| Sanofi | 29,528,929 | 1,144,245,999 | 2.807% |
| Microsoft Corp | 34,364,800 | 1,108,264,800 | 2.719% |
| Pfizer Inc | 48,188,164 | 1,091,943,796 | 2.679% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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