Dodge & Cox Stock
(DODGX)
-0.29
-0.20%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 144.06 |
| Category | Large Value |
| Net Assets | 45.65 Bil |
| Yield | 1.46% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of principal and income; a secondary objective is to achieve a reasonable current income. The fund invests primarily in a diversified portfolio of common stocks. It will invest at least 80% of its total assets in common stocks, including depositary receipts evidencing ownership of common stocks. The fund may also purchase other types of securities, for example, preferred stocks, and debt securities which are convertible into common stock. It may invest up to 20% of its total assets in U.S. dollar-denominated securities of non-U.S. issuers traded in the United States that are not in the S&P 500. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 31.27% | 13.49% | -4.08% | 22.01% | 18.44% |
| Value ($) | 13,127.00 | 14,897.83 | 14,290.00 | 17,435.23 | 20,650.29 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Dodge & Cox |
| Fund Manager | John Gunn |
| Tenure (Years) | 36 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.52% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.24% |
| 3 Months | 10.09% |
| 1 Year | 38.34% |
| 3 Years* | 17.89% |
| 5 Years* | 4.68% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| DODGX | Large Value | |
|---|---|---|
| 5-Yr Return | 4.68% | 3.95% |
| Sharpe Ratio | 0.72 | 0.77 |
| Net Assets | 45.65 Bil | 604.09 Mil |
| Avg Market Cap | 51.28 Bil | 44.23 Bil |
| Avg P/E | 15.79 | 12.71 |
| Portfolio Turnover | 11 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.21% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 1.78% |
| 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% |
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