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Dodge & Cox Stock Fund

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DODGX:US
NASDAQ GM
181.89
USD
0.14
0.08%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
162.74 - 186.49
1 Yr Return
6.94%
YTD Return
2.13%
Previous Close
181.75
52Wk Range
162.74 - 186.49
1 Yr Return
6.94%
YTD Return
2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
181.89
Total Assets (b USD) (on 06/30/2015)
59.870
Inception Date
01/04/1965
Last Dividend (on 06/25/2015)
0.61
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
Capital One Financial Corp 28.37 m 2.50 b 4.17
Wells Fargo & Co 43.05 m 2.42 b 4.04
Hewlett-Packard Co 72.85 m 2.19 b 3.65
Microsoft Corp 48.97 m 2.16 b 3.61
Time Warner Cable Inc 11.52 m 2.05 b 3.43
Time Warner Inc 22.41 m 1.96 b 3.27
Novartis AG 19.58 m 1.93 b 3.22
Charles Schwab Corp/The 58.11 m 1.90 b 3.17
Bank of America Corp 105.46 m 1.79 b 3.00
Comcast Corp 26.80 m 1.61 b 2.69
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