• 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

169.80 USD 0.21 0.12%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Dodge & Cox Stock Fund (DODGX)

Year To Date: +1.23% 3-Month: +1.69% 3-Year: +16.21% 52-Week Range: 133.04 - 173.63
1-Month: +0.78% 1-Year: +28.71% 5-Year: +20.87% Beta vs SPX: 1.04

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  • DODGX:US 169.80
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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 2014-04-17) 169.80
Assets (M) (on 2014-03-31) 55,646.98
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 2014-03-26) 1.14
Dividend Yield (ttm) 1.58

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: 09/30/2013
Name Position Value % of Total
Capital One Financial Corp 28,876,111 1,984,943,870 4.011%
Wells Fargo & Co 44,297,041 1,830,353,734 3.699%
Microsoft Corp 51,451,100 1,713,836,141 3.463%
Comcast Corp 36,561,197 1,650,738,045 3.336%
Time Warner Inc 22,269,732 1,465,571,063 2.962%
Schlumberger Ltd 16,581,845 1,465,171,824 2.961%
Hewlett-Packard Co 69,154,995 1,450,871,795 2.932%
Novartis AG 18,850,400 1,446,014,184 2.922%
Merck & Co Inc 29,898,700 1,423,477,107 2.877%
Sanofi 27,670,629 1,400,963,946 2.831%

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

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