88.48 Down -0.03 -0.03%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 88.51
Category Moderate Allocation
Net Assets 13.05 Bil
Yield 1.92%
Morningstar Risk High
Morningstar Return Above Average
  • Last NAV update 5/20/2013 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 $10,000
  2009 2010 2011 2012 2013
Return 28.37% 12.22% -1.66% 18.32% 13.93%
Value ($) 12,837.00 14,405.68 14,166.55 16,761.86 19,096.79
  • Year to date performance as of 5/19/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Dodge & Cox
Fund Manager John Gunn
Tenure (Years) 36
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.53%
PERFORMANCE
Symbol Value ($)
1 Month 5.47%
3 Months 7.97%
1 Year 31.08%
3 Years* 15.00%
5 Years* 5.29%
  • * Annualized returns
  • Performance as of 5/19/2013 8:00 PM ET
PEER COMPARISON
  DODBX Moderate Allocation
5-Yr Return 5.29% 4.43%
Sharpe Ratio 0.82 0.83
Net Assets 13.05 Bil 641.49 Mil
Avg Market Cap 50.50 Bil 32.18 Bil
Avg P/E 15.70 14.03
Portfolio Turnover 16 72
HOLDINGS
Symbol Value ($)
Stocks 73.73%
Cash 6.85%
Fixed Income 19.22%
Other 0.19%
TOP 10 HOLDINGS
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