• 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

183.31 USD 0.29 0.16%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Dodge & Cox Stock Fund (DODGX)

Year To Date: +11.85% 3-Month: +3.11% 3-Year: +23.88% 52-Week Range: 157.48 - 183.31
1-Month: +0.80% 1-Year: +12.68% 5-Year: +15.57% Beta vs SPX: 1.01

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  • DODGX:US 183.31
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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 2014-12-26) 183.31
Assets (M) (on 2014-10-31) 58,669.43
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 2014-12-19) 0.38
Dividend Yield (ttm) 2.92

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: 09/30/2014
Name Position Value % of Total
Hewlett-Packard Co 68,900,646 2,443,905,913 4.164%
Microsoft Corp 49,867,900 2,311,875,844 3.939%
Capital One Financial Corp 28,269,211 2,307,333,002 3.931%
Wells Fargo & Co 44,060,341 2,285,409,888 3.894%
Novartis AG 21,710,700 2,043,628,191 3.482%
Comcast Corp 32,869,897 1,767,743,061 3.012%
Time Warner Inc 22,199,432 1,669,619,281 2.845%
Charles Schwab Corp/The 55,546,367 1,632,507,726 2.782%
Roche Holding AG 42,969,500 1,589,441,805 2.708%
Bank of New York Mellon Corp/T 40,373,124 1,563,651,092 2.664%

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

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