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Trending ETFs

Dodge & Cox Stock Fund

mutual fund
DODGX
Dividend policy
Active
Price as of:
$225.9 +1.45 +0%
primary theme
U.S. Large-Cap Value Equity
share class
No Load (DODGX) Primary
DODGX (Mutual Fund)

Dodge & Cox Stock Fund

Dividend policy
Active
Price as of:
$225.9 +1.45 +0%
primary theme
U.S. Large-Cap Value Equity
share class
No Load (DODGX) Primary
DODGX (Mutual Fund)
Dodge & Cox Stock Fund
Dividend policy
Active
Price as of:
$225.9 +1.45 +0%
primary theme
U.S. Large-Cap Value Equity
share class
No Load (DODGX) Primary

DODGX - Snapshot

Vitals

  • YTD Return 17.3%
  • 3 Yr Annualized Return 13.6%
  • 5 Yr Annualized Return 15.9%
  • Net Assets $81.1 B
  • Holdings in Top 10 33.0%

52 WEEK LOW AND HIGH

$224.45
$140.96
$226.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Compare DODGX to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Dodge & Cox Stock Fund

Fund

$225.90

+0.65%

$81.06 B

1.52%

$3.41

blocked
blocked
blocked

17.31%

0.52%

American Funds American Mutual Fund®

Fund

$48.87

+0.54%

$75.88 B

1.69%

$0.82

blocked
blocked
blocked

9.55%

0.60%

MFS Value Fund

Fund

$49.63

+0.75%

$59.17 B

0.90%

$0.44

blocked
blocked
blocked

10.66%

0.83%

Vanguard High Dividend Yield Index Fund

Fund

$30.91

+0.42%

$45.42 B

2.93%

$0.90

blocked
blocked
blocked

11.99%

0.08%

Vanguard Equity Income Fund

Fund

$42.05

+0.48%

$45.27 B

2.42%

$1.01

blocked
blocked
blocked

11.10%

0.28%

Compare DODGX to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Value Index Fund

VTV | ETF

$133.62

+0.58%

$114.19 B

1.71%

$2.27

blocked
blocked
blocked

12.32%

0.04%

iShares Russell 1000 Value ETF

IWD | ETF

$154.83

+0.49%

$51.05 B

1.70%

$2.63

blocked
blocked
blocked

13.33%

0.19%

Vanguard High Dividend Yield Index Fund

VYM | ETF

$102.51

+0.40%

$45.42 B

2.95%

$3.01

blocked
blocked
blocked

12.02%

0.06%

SPDR® Dow Jones Industrial Average ETF Trust

DIA | ETF

$337.86

+0.82%

$28.55 B

1.85%

$6.19

blocked
blocked
blocked

10.39%

0.16%

iShares S&P 500 Value ETF

IVE | ETF

$144.02

+0.57%

$21.41 B

2.02%

$2.89

blocked
blocked
blocked

12.51%

0.18%

DODGX - Profile

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dodge & Cox Stock Fund
  • Fund Family Name
    Dodge & Cox
  • Inception Date
    Jan 04, 1965
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bryan Cameron

Fund Description

The fund invests primarily in a diversified portfolio of equity securities. It will invest at least 80% of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. 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.

DODGX - Performance

Return Ranking - Trailing

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -13.6% 41.8% 13.55%
1 Yr 75.3% -11.4% 119.9% 9.08%
3 Yr 13.6%* -1.8% 21.5% 9.25%
5 Yr 15.9%* 2.7% 20.2% 2.06%
10 Yr 13.0%* 0.6% 16.5% 1.85%

* Annualized

Return Ranking - Calendar

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.6% -26.7% 285.0% 51.71%
2019 12.1% -32.1% 76.3% 87.34%
2018 -15.1% -62.4% 16.7% 42.44%
2017 10.5% -72.0% 37.9% 41.00%
2016 13.2% -61.4% 31.0% 23.76%

Total Return Ranking - Trailing

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -13.6% 41.8% 13.55%
1 Yr 75.3% -11.4% 119.9% 8.53%
3 Yr 13.6%* -1.8% 21.5% 8.58%
5 Yr 15.9%* 2.3% 20.2% 1.88%
10 Yr 13.0%* 0.4% 16.5% 1.85%

* Annualized

Total Return Ranking - Calendar

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.6% -26.7% 285.0% 51.71%
2019 12.1% -32.1% 76.3% 87.34%
2018 -7.1% -37.1% 18.2% 15.30%
2017 18.3% -9.5% 37.9% 19.64%
2016 20.8% -27.9% 32.2% 3.94%

NAV & Total Return History

DODGX - Holdings

Concentration Analysis

DODGX Category Low Category High DODGX % Rank
Net Assets 81.1 B 347 K 114 B 0.40%
Number of Holdings 74 2 1678 58.01%
Net Assets in Top 10 23.3 B 78.3 K 23.3 B 0.08%
Weighting of Top 10 33.02% 5.5% 100.0% 27.78%

Top 10 Holdings

  1. Capital One Financial Corp 4.25%
  2. Charles Schwab Corp 3.94%
  3. Wells Fargo & Co 3.73%
  4. Comcast Corp Class A 3.56%
  5. Comcast Corp Class A 3.56%
  6. Comcast Corp Class A 3.56%
  7. Comcast Corp Class A 3.56%
  8. Comcast Corp Class A 3.56%
  9. Comcast Corp Class A 3.56%
  10. Comcast Corp Class A 3.56%

Asset Allocation

Weighting Return Low Return High DODGX % Rank
Stocks 		99.23% 51.79% 179.32% 32.61%
Cash 		0.69% -79.31% 21.41% 65.78%
Preferred Stocks 		0.08% 0.00% 17.95% 10.11%
Other 		0.00% -1.63% 26.80% 50.32%
Convertible Bonds 		0.00% 0.00% 7.77% 50.57%
Bonds 		0.00% -3.65% 39.59% 50.97%

Stock Sector Breakdown

Weighting Return Low Return High DODGX % Rank
Financial Services 		28.60% 0.00% 57.07% 10.32%
Technology 		19.31% 0.00% 54.02% 13.89%
Healthcare 		16.21% 0.00% 34.68% 24.78%
Communication Services 		13.01% 0.00% 27.29% 5.36%
Industrials 		9.34% 0.00% 45.69% 79.45%
Energy 		8.21% 0.00% 26.65% 11.62%
Consumer Cyclical 		2.70% 0.00% 33.84% 92.36%
Basic Materials 		1.47% 0.00% 25.37% 82.13%
Consumer Defense 		1.15% 0.00% 30.04% 98.54%
Utilities 		0.00% 0.00% 26.57% 93.66%
Real Estate 		0.00% 0.00% 92.89% 91.88%

Stock Geographic Breakdown

Weighting Return Low Return High DODGX % Rank
US 		92.07% 26.40% 177.59% 61.25%
Non US 		7.16% 0.00% 48.05% 30.26%

DODGX - Expenses

Operational Fees

DODGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.01% 15.68% 86.66%
Management Fee 0.50% 0.00% 1.69% 36.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 44.55%

Sales Fees

DODGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DODGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DODGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 481.00% 13.83%

DODGX - Distributions

Dividend Yield Analysis

DODGX Category Low Category High DODGX % Rank
Dividend Yield 0.00% 0.00% 2.17% 52.94%

Dividend Distribution Analysis

DODGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

DODGX Category Low Category High DODGX % Rank
Net Income Ratio 1.98% -3.83% 5.26% 39.80%

Capital Gain Distribution Analysis

DODGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

DODGX - Fund Manager Analysis

Managers

Bryan Cameron

Start Date

Tenure

Tenure Rank

Jan 01, 1992

29.27

29.3%

Mr. Cameron received his B.A. degree in Economics from the University of California, Davis in 1980 and his M.B.A. from the Stanford Graduate School of Business in 1983. Mr. Cameron worked for Dodge & Cox for one year before entering the M.B.A. program and rejoined the firm in 1983. He is a shareholder of the firm and a CFA charterholder.

Charles Pohl

Start Date

Tenure

Tenure Rank

Jan 01, 1992

29.27

29.3%

Mr. Pohl received his B.A. degree in 1980 and his M.B.A. degree in 1981 from the University of Chicago. He was with Wells Fargo Investment Advisors from 1981 until joining Dodge & Cox in 1984. Mr. Pohl is Chairman and a Trustee of the Dodge & Cox Funds. He is a Director and shareholder of the firm and a CFA charterholder.

David Hoeft

Start Date

Tenure

Tenure Rank

Jan 01, 2002

19.26

19.3%

Mr. Hoeft received his B.A. degree (Phi Beta Kappa) from the University of Chicago in 1989 and his M.B.A. from the Harvard Business School in 1993. Prior to entering graduate school, he worked for two years as a consultant to the energy industry. He joined Dodge & Cox in 1993. He is a Director and shareholder of the firm and a CFA charterholder.

Steven Voorhis

Start Date

Tenure

Tenure Rank

May 01, 2006

14.93

14.9%

Mr. Voorhis received his B.A. and M.A. degrees from Stanford University in 1992 and his M.B.A from the Harvard Business School in 1996. Prior to graduate school, he worked at Goldman Sachs as a financial analyst. He joined Dodge & Cox in 1996. Mr. Voorhis is a shareholder of the firm and a CFA charterholder.

Philippe Barret

Start Date

Tenure

Tenure Rank

Feb 28, 2013

8.09

8.1%

Philippe Barret, Jr., Vice President — Mr. Barret received his B.A. degree (magna cum laude) from Washington and Lee University in 1998 and his M.B.A. degree from the Stanford Graduate School of Business in 2004. Between degrees, he worked as financial analyst at JP Morgan and American Securities Capital Partners, LLC. Mr. Barret joined Dodge & Cox in 2004. He is a shareholder of the firm and holds the CFA® designation.

Kathleen McCarthy

Start Date

Tenure

Tenure Rank

Jan 31, 2016

5.17

5.2%

Ms. McCarthy received her B.A. degree in Economics from Stanford University in 2001 and her M.B.A. degree from the Stanford Graduate School of Business in 2007. Prior to graduate school, she worked at Merrill Lynch and Palladium Equity Partners. Ms. McCarthy joined Dodge & Cox in 2007 and is a shareholder of the firm and a CFA charterholder.

Karol Marcin

Start Date

Tenure

Tenure Rank

Jan 31, 2018

3.16

3.2%

Mr. Marcin received his B.A. (summa cum laude) from Whitman College in 1995 and his M.B.A. from the Stanford Graduate School of Business in 2000. Prior to entering graduate school, he worked for three years as a financial analyst with Salomon Brothers. Mr. Marcin joined Dodge & Cox in 2000. Mr. Marcin is a shareholder of the firm and a CFA charterholder.

Benjamin Garosi

Start Date

Tenure

Tenure Rank

Jan 31, 2019

2.16

2.2%

Benjamin V. Garosi, is Vice President of Dodge & Cox; Research Analyst and member of USEIC (since January 2019). Mr. Garosi received his B.A. degree (Phi Beta Kappa) in Economics from the University of California, Berkeley in 2002 and his M.B.A. degree from the Harvard Business School in 2009. Prior to graduate school, he worked at Blum Capital Partners and Goldman Sachs. Mr. Garosi joined Dodge & Cox in 2009. He is a shareholder of the firm and a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 85.42 6.97 5.55

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