Dodge & Cox Stock
(MUTF:DODGX) Watch this mutual fundFind more results for
DODGX
Performance
Trailing returns
| 1 day |
| -1.59% | |||
| 1 week | +0.39% |
| |||
| 4 week |
| -1.04% | |||
| 3 month | +10.10% |
| |||
| YTD | +28.79% |
| |||
| 1 year | +48.05% |
| |||
| 3 years* |
| -9.17% | |||
| 5 years* |
| -0.06% | |||
| *annualized | |||||
| Best 3 month return | +34.03% | |
| Worst 3 month return | -35.66% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | High | Above Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 37.89B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.52% | |
| Management fee | - | |
| Fund family | Dodge & Cox |
Asset allocation
| Cash | 1.39% | |
| Stocks | 97.44% | |
| Bonds | 0.00% | |
| Other | 1.18% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
93.96
-0.59 (-0.62%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of principal and income; current income is a secondary consideration.
The fund invests primarily in a broadly diversified portfolio of common stocks. In selecting investments, it invests in companies that appear to be temporarily undervalued by the stock market but have a favorable outlook for long-term growth. The fund invests primarily in medium-to-large well established companies based on standards of the applicable market.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Steven Voorhis (Started: May 1, 2006)
Diana Strandberg (Started: Jan 1, 2004)
Wendell Birkhofer (Started: Jan 1, 2002)
C. Bryan Cameron (Started: Jan 1, 1992)
Charles F. Pohl (Started: Jan 1, 1992)
Kenneth Olivier (Started: Jan 1, 1985)
David Hoeft (Started: Jan 1, 2002)
John Gunn (Started: Jan 1, 1977)
Gregory R. Serrurier (Started: Jan 1, 1996)
Steven Voorhis (Started: May 1, 2006)
Diana Strandberg (Started: Jan 1, 2004)
Wendell Birkhofer (Started: Jan 1, 2002)
C. Bryan Cameron (Started: Jan 1, 1992)
Charles F. Pohl (Started: Jan 1, 1992)
Kenneth Olivier (Started: Jan 1, 1985)
David Hoeft (Started: Jan 1, 2002)
John Gunn (Started: Jan 1, 1977)
Gregory R. Serrurier (Started: Jan 1, 1996)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.66 | -1.97 | 0.24 | 6.38 | |
| Beta* | 1.26 | 1.16 | 1.17 | 0.94 | |
| Mean annual return | 1.47 | -0.68 | 0.14 | 0.57 | |
| R-squared* | 98.21 | 96.03 | 94.79 | 77.90 | |
| Standard deviation | 29.99 | 23.68 | 19.17 | 17.25 | |
| Sharpe ratio | 0.58 | -0.45 | -0.07 | 0.23 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Hewlett-Packard Company (HPQ) | 4.78% | |
| Schlumberger, Ltd. (SLB) | 3.47% | |
| Novartis AG ADR (NVS) | 3.29% | |
| Comcast Corporation A (CMCSA) | 3.24% | |
| General Electric Company (GE) | 3.20% | |
| Wells Fargo Company (WFC) | 3.17% | |
| Motorola, Inc. (MOT) | 2.99% | |
| Capital One Financial Corporation (COF) | 2.86% | |
| Merck & Co., Inc. (MRK) | 2.82% | |
| GlaxoSmithKline PLC ADR (GSK) | 2.75% |