105.13 Down -0.14 -0.13%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 105.27
Category Moderate Allocation
Net Assets 15.42 Bil
Yield 1.88%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 9/19/2014 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 equity securities and debt 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. The fund 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.22% -1.66% 18.32% 28.37% 8.77%
Value ($) 11,222.17 11,036.39 13,058.62 16,763.05 18,233.25
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Dodge & Cox
Fund Manager John Gunn
Tenure (Years) 38
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.53%
PERFORMANCE
Symbol Value ($)
1 Month 1.85%
3 Months 2.94%
1 Year 16.87%
3 Years* 19.58%
5 Years* 13.32%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  DODBX Moderate Allocation
5-Yr Return 13.32% 10.00%
Sharpe Ratio 1.76 2.56
Net Assets 15.42 Bil 706.68 Mil
Avg Market Cap 68.16 Bil 47.68 Bil
Avg P/E 16.56 17.99
Portfolio Turnover 25 60
HOLDINGS
Symbol Value ($)
Stocks 65.71%
Cash 4.83%
Fixed Income 29.47%
Other 0.00%
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.

Financial data in US dollars | Page generated 10:13 PM ET
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