Dodge & Cox Stock Fund

 (MUTF:DODGX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.56%
   
1 week   +1.69%
   
4 week
   
-0.14%  
3 month   +6.91%
   
YTD   +13.05%
   
1 year   +15.80%
   
3 years*   +9.52%
   
5 years*   +16.44%
   
*annualized
Best 3 month return+34.03%  
Worst 3 month return-35.66%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years High High
5 years High Above Average
10 years Above Average Above Average
Overall High Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets68.44B 
Front load-  
Deferred load-  
Expense ratio0.52%  
Management fee-  
Fund familyDodge & Cox 

Asset allocation

Cash1.21%  
Stocks98.77%  
Bonds0.00%  
Other0.02%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Additional$100  
202.60+1.12(0.56%)
Nov 20, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term growth of principal and income; a secondary objective is to achieve a reasonable current income. The fund invests primarily in a diversified portfolio of equity securities. It will invest at least 80% of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund may invest up to 20% of its total assets in U.S. dollar-denominated securities of non-U.S. issuers traded in the United States that are not in the S&P 500.
Fund filings (PDF) »
Asset managers:
Steven Voorhis (Started: May 1, 2006)
Philippe Barret (Started: Feb 28, 2013)
Kathleen McCarthy (Started: Jan 31, 2016)
Diana Strandberg (Started: Jan 1, 2005)
Wendell Birkhofer (Started: Jan 1, 2002)
C. Cameron (Started: Jan 1, 1992)
Charles Pohl (Started: Jan 1, 1992)
David Hoeft (Started: Jan 1, 2002)
Advisor Company:
Dodge & Cox
Fund family reports on Morningstar »
Dodge & Cox Worldwide Investments Ltd., 6 Duke Street, San Francisco, CA 94104, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -13.45 -1.93 -0.64 -1.62
Beta* 1.72 1.16 1.10 1.16
Mean annual return 1.91 0.87 1.29 0.67
R-squared* 54.60 82.51 83.34 94.16
Standard deviation 9.78 12.81 11.45 18.10
Sharpe ratio 2.25 0.79 1.33 0.42
* Against standard index

Top 10 holdings

Security Net Assets  
Bank of America Corporation (BAC) 3.80%  
Charles Schwab Corp (SCHW) 3.51%  
Wells Fargo & Co (WFC) 3.46%  
Capital One Financial Corp (COF) 3.34%  
Charter Communications Inc A (CHTR) 3.06%  
Sanofi SA ADR (SNY) 2.98%  
Goldman Sachs Group Inc (GS) 2.95%  
Novartis AG ADR (NVS) 2.75%  
Alphabet Inc C (GOOG) 2.68%  
Microsoft Corp (MSFT) 2.67%