99.54 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 99.54
Category Moderate Allocation
Net Assets 14.61 Bil
Yield 1.87%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks regular income, conservation of principal, and an opportunity for long-term growth of principal and income. The fund invests in a diversified portfolio of common stocks, preferred stocks, and fixed income securities. It primarily invests in companies that, in Dodge & Cox's opinion, appear to be temporarily undervalued by the stock market and have a favorable outlook for long-term growth. While the mix of equity and fixed income securities will vary depending on Dodge & Cox's outlook on the markets, under normal circumstances no more than 75% (and no less than 25%) of total assets will be invested in equity securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.22% -1.66% 18.32% 28.37% 2.45%
Value ($) 11,222.17 11,036.39 13,058.62 16,763.05 17,173.14
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Dodge & Cox
Fund Manager John Gunn
Tenure (Years) 37
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.53%
PERFORMANCE
Symbol Value ($)
1 Month 0.68%
3 Months 2.68%
1 Year 20.55%
3 Years* 13.14%
5 Years* 17.98%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  DODBX Moderate Allocation
5-Yr Return 17.98% 13.36%
Sharpe Ratio 1.20 1.62
Net Assets 14.61 Bil 706.68 Mil
Avg Market Cap 68.58 Bil 46.07 Bil
Avg P/E 15.68 17.75
Portfolio Turnover 25 65
HOLDINGS
Symbol Value ($)
Stocks 66.13%
Cash 3.24%
Fixed Income 30.11%
Other 0.53%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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