Error: Could not add to watchlist. X
+ Watchlist

Dodge & Cox Stock Fund

DODGX:US
NASDAQ GM
191.57
USD
0.04
0.02%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
143.63 - 194.85
1 Yr Return
24.24%
YTD Return
5.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
191.53
52Wk Range
143.63 - 194.85
1 Yr Return
25.30%
YTD Return
5.86%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
191.57
Total Assets (b USD) (on 04/28/2017)
65.547
Inception Date
01/04/1965
Last Dividend (on 03/28/2017)
0.73
Dividend Indicated Gross Yield
1.52%
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
111.29 m 2.63 b 4.11
43.25 m 2.41 b 3.77
58.87 m 2.40 b 3.76
27.09 m 2.35 b 3.68
95.70 m 2.27 b 3.55
44.20 m 2.00 b 3.13
6.09 m 1.99 b 3.12
8.49 m 1.95 b 3.05
19.78 m 1.93 b 3.03
23.67 m 1.76 b 2.75
Profile
Dodge & Cox Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of principal and income by investing 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
Phone
1-415-981-1710