Dodge & Cox Stock
(DODGX)
145.36
+1.13
+0.78%
+1.13
+0.78%
MORE ON DODGX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 144.23 |
| Category | Large Value |
| Net Assets | 46.91 Bil |
| Yield | 1.42% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 1:14 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 31.27% | 13.49% | -4.08% | 22.01% | 19.75% |
| Value ($) | 13,127.02 | 14,897.61 | 14,289.43 | 17,435.22 | 20,878.52 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Dodge & Cox |
| Fund Manager | John Gunn |
| Tenure (Years) | 36 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.52% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.81% |
| 3 Months | 8.16% |
| 1 Year | 36.42% |
| 3 Years* | 16.65% |
| 5 Years* | 5.91% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| DODGX | Large Value | |
|---|---|---|
| 5-Yr Return | 5.91% | 5.60% |
| Sharpe Ratio | 1.02 | 3.84 |
| Net Assets | 46.91 Bil | 627.56 Mil |
| Avg Market Cap | 51.28 Bil | 56.43 Bil |
| Avg P/E | 13.81 | 14.82 |
| Portfolio Turnover | 11 | 90 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 98.22% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 1.78% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Hewlett-Packard Co | 3.70% |
| Wells Fargo & Co | 3.62% |
| Capital One Financial Corp | 3.57% |
| Comcast Corp Class A | 3.56% |
| Sanofi ADR | 3.17% |
| Time Warner Inc | 3.16% |
| Novartis AG ADR | 3.01% |
| Merck & Co Inc | 2.96% |
| Sprint Nextel Corp | 2.93% |
| Microsoft Corporation | 2.86% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
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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