Dodge & Cox Stock Fund

 (MUTF:DODGX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.29%
   
1 week   +1.46%
   
4 week   +0.97%
   
3 month   +5.70%
   
YTD   +9.17%
   
1 year   +24.90%
   
3 years*   +25.39%
   
5 years*   +17.32%
   
*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 Above Average
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 assets57.25B 
Front load-  
Deferred load-  
Expense ratio0.52%  
Management fee-  
Fund familyDodge & Cox 

Asset allocation

Cash0.69%  
Stocks99.20%  
Bonds0.00%  
Other0.11%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
182.32+0.52(0.29%)
Aug 26, 4:00PM EDT 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 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.
Fund filings (PDF) »
Asset managers:
Steven Voorhis (Started: May 1, 2006)
Philippe Barret, Jr. (Started: Feb 1, 2013)
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)
John Gunn (Started: Jan 1, 1977)
Gregory Serrurier (Started: Jan 1, 1996)
Advisor Company:
Dodge & Cox
Fund family reports on Morningstar »
Dodge & Cox Worldwide Investments Ltd., 111 Buckingham Palace Road, San Francisco, CA 94104, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.54 0.55 -0.88 -0.38
Beta* 1.02 1.12 1.12 1.15
Mean annual return 1.59 1.57 1.47 0.79
R-squared* 93.93 96.02 96.41 95.32
Standard deviation 9.80 13.94 15.06 17.21
Sharpe ratio 1.94 1.35 1.16 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
Hewlett-Packard Co (HPQ) 4.14%  
Capital One Financial Corp (COF) 4.02%  
Wells Fargo & Co (WFC) 3.98%  
Microsoft Corp (MSFT) 3.63%  
Novartis AG ADR (NVS) 3.40%  
Comcast Corp Class A (CMCSA) 3.05%  
Schlumberger NV (SLB) 2.75%  
Time Warner Inc (TWX) 2.70%  
Bank of New York Mellon Corp (BK) 2.62%  
Charles Schwab Corp (SCHW) 2.51%