Dodge & Cox Stock
(DODGX)
US Markets Closed
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173.07
+3.68
+2.17%
:

Previous Close

169.39

Net Assets

58.69B

Yield

1.59%

Front load

None

Expenses

0.52%

Category

Large Value

Morningstar Risk

Above Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • DODGX

  • Category

    • 2013

    • 40.55%

    • -

    • 2012

    • 22.01%

    • -

    • 2011

    • -4.08%

    • -

    • 2010

    • 13.49%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.74%

      • 13.29%

      • 5.95%

      • Q2

      • 5.20%

      • -3.07%

      • 0.32%

      • Q3

      • 6.93%

      • 8.03%

      • -18.83%

      • Q4

      • 11.82%

      • 2.85%

      • 11.17%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Hewlett-Packard Co

        • 4.16

        • 68,900,646

        • -2,934,749

        • Microsoft Corp

        • 3.94

        • 49,867,900

        • -1,024,800

        • Capital One Financial Corp

        • 3.93

        • 28,269,211

        • -193,500

        • Wells Fargo & Co

        • 3.89

        • 44,060,341

        • -156,000

        • Novartis AG ADR

        • 3.48

        • 21,710,700

        • -226,200

        • Comcast Corp Class A

        • 3.01

        • 32,869,897

        • -342,500

        • Time Warner Inc

        • 2.84

        • 22,199,432

        • -231,300

        • Charles Schwab Corp

        • 2.78

        • 55,546,367

        • 1,078,767

        • Roche Holding AG ADR

        • 2.71

        • 42,969,500

        • 6,827,300

        • Bank of New York Mellon Corp

        • 2.66

        • 40,373,124

        • -420,700

        • Name

        • Rating

        • YTD Return %

          • SunAmerica Focused Dividend Strategy A

          • ★★★★★
          • 3.48

          • SunAmerica Focused Dividend Strategy B

          • ★★★★★
          • 2.95

          • JHancock Disciplined Value I

          • ★★★★★
          • 3.17

          • Poplar Forest Partners Institutional

          • ★★★★★
          • 5.32

          • Columbia Select Large-Cap Value Z

          • ★★★★★
          • 5.88

          • Columbia Select Large-Cap Value W

          • ★★★★★
          • 5.66

          • Invesco Comstock R5

          • ★★★★★
          • 3.81

          • JPMorgan Intrepid Value R6

          • ★★★★★
          • 7.10

          • Federated MDT Stock Instl

          • ★★★★★
          • 6.86

          • JHancock Fundamental Large Cap Value I

          • ★★★★★
          • 5.76

          • Name

          • DODGX

          • Category

            • Expense Ratio

            • 0.52%

            • 1.15%

            • Net Assets

            • 58.69B

            • 702.44M

            • Dividend Yield

            • 1.87%

            • 3.05

            • Price/Book

            • 1.98

            • 1.94

            • Price/Sales

            • 1.61

            • 1.51

            • Price/Cash Flow

            • 6.87

            • 4.93

            Profile

            Name of Issuer

            Dodge & Cox

            Fund Style

            Open

            Fund Manager

            Steven Voorhis

            Investment Style

            Large Blend

            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 common stocks. It will invest at least 80% of its total assets in common stocks, including depositary receipts evidencing ownership of common stocks. The fund may also purchase other types of securities, for example, preferred stocks, and debt securities which are convertible into common stock. It 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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            1/4/1965