
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$45.54
+0.07%
$69.14 B
1.80%
$0.82
2.08%
-
$28.83
+0.63%
$40.17 B
3.04%
$0.87
4.46%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VTV | ETF
$122.33
-0.97%
$96.87 B
1.88%
$2.32
2.83%
-
IWD | ETF
$140.61
-0.95%
$43.92 B
1.98%
$2.80
2.84%
-
$94.64
-1.04%
$40.17 B
3.04%
$2.91
3.42%
-
$308.12
-0.62%
$24.25 B
1.85%
$5.73
0.76%
-
IVE | ETF
$130.97
-0.92%
$18.62 B
2.29%
$3.03
2.30%
-
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.
Period | DODGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -13.6% | 9.8% | 8.09% |
1 Yr | 7.2% | -22.6% | 49.5% | 15.80% |
3 Yr | 7.5%* | -4.7% | 15.3% | 20.73% |
5 Yr | 12.3%* | -0.5% | 17.1% | 5.24% |
10 Yr | 12.0%* | -0.5% | 13.2% | 2.42% |
* Annualized
Period | DODGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -0.6% | -26.7% | 285.0% | 51.34% |
2019 | 12.1% | -32.1% | 76.3% | 87.25% |
2018 | -15.1% | -62.4% | 16.7% | 43.10% |
2017 | 10.5% | -72.0% | 37.9% | 40.80% |
2016 | 13.2% | -61.4% | 31.0% | 23.23% |
Period | DODGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -13.6% | 9.8% | 8.09% |
1 Yr | 7.2% | -22.6% | 49.5% | 13.86% |
3 Yr | 7.5%* | -5.5% | 15.3% | 18.70% |
5 Yr | 12.3%* | -0.9% | 17.1% | 4.80% |
10 Yr | 12.0%* | -0.7% | 13.2% | 2.32% |
* Annualized
Period | DODGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -0.6% | -26.7% | 285.0% | 51.34% |
2019 | 12.1% | -32.1% | 76.3% | 87.25% |
2018 | -7.1% | -37.1% | 18.2% | 15.23% |
2017 | 18.3% | -9.5% | 37.9% | 19.54% |
2016 | 20.8% | -27.9% | 32.2% | 3.85% |
DODGX | Category Low | Category High | DODGX % Rank | |
---|---|---|---|---|
Net Assets | 70.7 B | 377 K | 96.9 B | 0.41% |
Number of Holdings | 75 | 1 | 1634 | 56.73% |
Net Assets in Top 10 | 20.4 B | 68.9 K | 21.3 B | 0.41% |
Weighting of Top 10 | 33.70% | 5.6% | 100.0% | 25.43% |
Weighting | Return Low | Return High | DODGX % Rank | |
---|---|---|---|---|
Stocks | 99.19% | 51.79% | 145.54% | 37.31% |
Cash | 0.63% | -45.53% | 32.51% | 65.71% |
Preferred Stocks | 0.17% | 0.00% | 18.13% | 9.96% |
Other | 0.00% | -1.32% | 26.80% | 74.04% |
Convertible Bonds | 0.00% | 0.00% | 9.49% | 74.12% |
Bonds | 0.00% | 0.00% | 39.80% | 74.45% |
Weighting | Return Low | Return High | DODGX % Rank | |
---|---|---|---|---|
Financial Services | 26.51% | 0.00% | 56.50% | 10.91% |
Technology | 19.34% | 0.00% | 54.02% | 13.13% |
Healthcare | 17.50% | 0.00% | 30.11% | 22.81% |
Communication Services | 14.03% | 0.00% | 23.33% | 3.20% |
Industrials | 10.47% | 0.00% | 46.85% | 70.71% |
Energy | 7.04% | 0.00% | 27.96% | 12.22% |
Consumer Cyclical | 2.59% | 0.00% | 29.03% | 92.21% |
Basic Materials | 1.52% | 0.00% | 23.75% | 82.03% |
Consumer Defense | 1.00% | 0.00% | 30.04% | 98.69% |
Utilities | 0.00% | 0.00% | 40.33% | 96.64% |
Real Estate | 0.00% | 0.00% | 87.91% | 95.41% |
Weighting | Return Low | Return High | DODGX % Rank | |
---|---|---|---|---|
US | 91.32% | 26.40% | 144.10% | 62.69% |
Non US | 7.87% | -0.05% | 37.07% | 27.84% |
DODGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.01% | 15.68% | 86.55% |
Management Fee | 0.50% | 0.00% | 1.50% | 35.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | 44.55% |
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 |
DODGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 17.00% | 0.00% | 481.00% | 11.31% |
DODGX | Category Low | Category High | DODGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.55% | 74.51% |
DODGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
DODGX | Category Low | Category High | DODGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.93% | -11.74% | 5.26% | 42.99% |
DODGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Sep 26, 2018 | $0.650 |
Jun 27, 2018 | $0.690 |
Sep 27, 2017 | $1.330 |
Jun 28, 2017 | $0.600 |
Sep 28, 2016 | $0.500 |
Jun 28, 2016 | $0.060 |
Sep 28, 2015 | $0.510 |
Jun 26, 2015 | $0.061 |
Sep 26, 2014 | $0.500 |
Jun 26, 2014 | $0.780 |
Mar 27, 2014 | $0.440 |
Dec 20, 2013 | $0.444 |
Sep 26, 2013 | $0.469 |
Jun 26, 2013 | $0.618 |
Mar 27, 2013 | $0.569 |
Dec 20, 2012 | $0.434 |
Sep 26, 2012 | $0.399 |
Jun 27, 2012 | $0.618 |
Mar 28, 2012 | $0.519 |
Dec 21, 2011 | $0.453 |
Sep 28, 2011 | $0.399 |
Jun 28, 2011 | $0.499 |
Mar 29, 2011 | $0.399 |
Dec 22, 2010 | $0.259 |
Sep 28, 2010 | $0.289 |
Jun 28, 2010 | $0.339 |
Mar 29, 2010 | $0.339 |
Dec 22, 2009 | $0.234 |
Sep 28, 2009 | $0.219 |
Jun 26, 2009 | $0.299 |
Mar 27, 2009 | $0.439 |
Dec 23, 2008 | $0.319 |
Sep 29, 2008 | $0.439 |
Jun 27, 2008 | $0.529 |
Mar 28, 2008 | $0.549 |
Dec 31, 2007 | $0.519 |
Sep 28, 2007 | $0.509 |
Jun 29, 2007 | $0.559 |
Mar 30, 2007 | $0.748 |
Dec 29, 2006 | $0.539 |
Sep 29, 2006 | $0.668 |
Jun 30, 2006 | $0.489 |
Mar 31, 2006 | $0.419 |
Dec 30, 2005 | $0.419 |
Sep 30, 2005 | $0.429 |
Jun 30, 2005 | $0.429 |
Mar 31, 2005 | $0.419 |
Dec 31, 2004 | $0.429 |
Sep 30, 2004 | $0.369 |
Jun 30, 2004 | $0.369 |
Dec 31, 2003 | $0.374 |
Sep 30, 2003 | $0.359 |
Jun 30, 2003 | $0.509 |
Mar 31, 2003 | $0.369 |
Sep 30, 2002 | $0.389 |
Jun 28, 2002 | $0.369 |
Mar 28, 2002 | $0.349 |
Dec 31, 2001 | $0.389 |
Sep 28, 2001 | $0.429 |
Jun 29, 2001 | $0.409 |
Mar 30, 2001 | $0.499 |
Dec 29, 2000 | $0.529 |
Sep 29, 2000 | $0.549 |
Jun 30, 2000 | $0.509 |
Mar 31, 2000 | $0.499 |
Dec 30, 1999 | $0.419 |
Sep 30, 1999 | $0.349 |
Jun 30, 1999 | $0.329 |
Mar 30, 1999 | $0.379 |
Dec 31, 1998 | $0.379 |
Sep 30, 1998 | $0.399 |
Jun 30, 1998 | $0.389 |
Mar 27, 1998 | $0.389 |
Dec 31, 1997 | $0.449 |
Sep 30, 1997 | $0.399 |
Jun 30, 1997 | $0.339 |
Mar 31, 1997 | $0.299 |
Dec 20, 1996 | $0.349 |
Sep 20, 1996 | $0.319 |
Jun 20, 1996 | $0.319 |
Sep 20, 1995 | $0.319 |
Jun 20, 1995 | $0.319 |
Mar 20, 1995 | $0.459 |
Sep 20, 1994 | $0.279 |
Jun 20, 1994 | $0.279 |
Mar 18, 1994 | $0.259 |
Dec 20, 1993 | $0.269 |
Sep 20, 1993 | $0.249 |
Jun 18, 1993 | $0.259 |
Sep 18, 1992 | $0.279 |
Jun 19, 1992 | $0.289 |
Mar 20, 1992 | $0.269 |
Sep 20, 1991 | $0.309 |
Jun 20, 1991 | $0.319 |
Mar 20, 1991 | $0.309 |
Sep 20, 1990 | $0.339 |
Jun 20, 1990 | $0.329 |
Mar 20, 1990 | $0.309 |
Start Date
Tenure
Tenure Rank
Jan 01, 1992
29.02
29.0%
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.
Start Date
Tenure
Tenure Rank
Jan 01, 1992
29.02
29.0%
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.
Start Date
Tenure
Tenure Rank
Jan 01, 2002
19.01
19.0%
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.
Start Date
Tenure
Tenure Rank
May 01, 2006
14.68
14.7%
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.
Start Date
Tenure
Tenure Rank
Feb 28, 2013
7.84
7.8%
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.
Start Date
Tenure
Tenure Rank
Jan 31, 2016
4.92
4.9%
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.
Start Date
Tenure
Tenure Rank
Jan 31, 2018
2.92
2.9%
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.
Start Date
Tenure
Tenure Rank
Jan 31, 2019
1.92
1.9%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 85.18 | 6.92 | 15.01 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...