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Trending ETFs

Dodge & Cox Stock Fund

mutual fund
DODGX
Dividend policy
Active
Price as of:
$240.0 +4.43 +0%
primary theme
U.S. Large-Cap Value Equity
share class
DODGX (Mutual Fund)

Dodge & Cox Stock Fund

Dividend policy
Active
Price as of:
$240.0 +4.43 +0%
primary theme
U.S. Large-Cap Value Equity
share class
DODGX (Mutual Fund)

Dodge & Cox Stock Fund

Dividend policy
Active
Price as of:
$240.0 +4.43 +0%
primary theme
U.S. Large-Cap Value Equity
share class

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Dodge & Cox Stock Fund

DODGX | Fund

$240.00

-

1.17%

$2.80

0.52%

Vitals

YTD Return

24.6%

1 yr return

50.9%

3 Yr Avg Return

14.3%

5 Yr Avg Return

16.3%

Net Assets

$94.7 B

Holdings in Top 10

32.0%

52 WEEK LOW AND HIGH

$235.57
$160.67
$247.13

Expenses

OPERATING FEES

Expense Ratio 0.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Dodge & Cox Stock Fund

DODGX | Fund

$240.00

-

1.17%

$2.80

0.52%

DODGX - Profile

Distributions

  • YTD Total Return 24.6%
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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
    C. 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 24.6% -87.9% 33.8% 4.42%
1 Yr 50.9% -11.4% 81.7% 4.41%
3 Yr 14.3%* -1.8% 22.6% 11.24%
5 Yr 16.3%* 3.1% 19.7% 2.90%
10 Yr 15.4%* 2.0% 19.2% 1.50%

* Annualized

Return Ranking - Calendar

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.6% -26.7% 285.0% 52.77%
2019 12.1% -32.1% 76.3% 87.88%
2018 -15.1% -62.4% 16.7% 43.03%
2017 10.5% -72.0% 37.9% 41.98%
2016 13.2% -61.4% 31.0% 22.76%

Total Return Ranking - Trailing

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% -88.0% 33.8% 4.28%
1 Yr 50.9% -11.4% 86.0% 5.53%
3 Yr 14.3%* -1.8% 22.6% 11.18%
5 Yr 16.3%* 2.7% 19.7% 2.69%
10 Yr 15.4%* 1.8% 19.2% 1.43%

* Annualized

Total Return Ranking - Calendar

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.6% -26.7% 285.0% 52.77%
2019 12.1% -32.1% 76.3% 87.88%
2018 -7.1% -37.1% 17.4% 16.20%
2017 18.3% -9.5% 37.9% 20.51%
2016 20.8% -27.9% 32.2% 3.68%

NAV & Total Return History


DODGX - Holdings

Concentration Analysis

DODGX Category Low Category High DODGX % Rank
Net Assets 94.7 B 390 K 131 B 0.40%
Number of Holdings 71 2 1654 50.41%
Net Assets in Top 10 28.6 B 1.44 K 28.6 B 0.06%
Weighting of Top 10 32.03% 5.3% 100.0% 39.35%

Top 10 Holdings

  1. Wells Fargo & Co 4.44%
  2. Charles Schwab Corp 3.88%
  3. Capital One Financial Corp 3.82%
  4. Alphabet Inc Class C 3.57%
  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
98.31% 51.79% 144.97% 64.61%
Cash
1.70% -78.75% 44.25% 29.73%
Preferred Stocks
0.00% 0.00% 23.40% 64.54%
Other
0.00% -8.78% 26.80% 62.19%
Convertible Bonds
0.00% 0.00% 9.12% 62.51%
Bonds
0.00% 0.00% 71.66% 63.40%

Stock Sector Breakdown

Weighting Return Low Return High DODGX % Rank
Financial Services
26.17% 0.00% 54.74% 12.64%
Healthcare
18.55% 0.00% 37.79% 17.24%
Technology
18.36% 0.00% 54.02% 17.75%
Communication Services
14.51% 0.00% 27.08% 2.36%
Industrials
8.77% 0.00% 45.08% 83.08%
Energy
8.44% 0.00% 26.93% 13.22%
Consumer Cyclical
3.20% 0.00% 32.98% 87.48%
Consumer Defense
1.11% 0.00% 37.30% 97.51%
Basic Materials
0.90% 0.00% 27.17% 88.83%
Utilities
0.00% 0.00% 32.19% 94.83%
Real Estate
0.00% 0.00% 97.30% 90.17%

Stock Geographic Breakdown

Weighting Return Low Return High DODGX % Rank
US
88.45% 26.40% 143.58% 78.49%
Non US
9.86% 0.00% 49.16% 20.18%

DODGX - Expenses

Operational Fees

DODGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.01% 4.02% 68.31%
Management Fee 0.50% 0.00% 1.69% 37.07%
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 0.00% 5.75% N/A
Deferred Load N/A 0.95% 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% 488.00% 14.12%

DODGX - Distributions

Dividend Yield Analysis

DODGX Category Low Category High DODGX % Rank
Dividend Yield 1.17% 0.00% 2.60% 67.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DODGX Category Low Category High DODGX % Rank
Net Income Ratio 1.98% -3.83% 5.38% 35.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

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DODGX - Fund Manager Analysis

Managers

C. Bryan Cameron


Start Date

Tenure

Tenure Rank

Jan 01, 1992

29.68

29.7%

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

29.68

29.7%

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

19.68

19.7%

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

15.35

15.4%

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

8.51

8.5%

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

5.59

5.6%

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

3.58

3.6%

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

2.58

2.6%

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 as a private equity associate at Blum Capital Partners and as an analyst in investment banking at Goldman Sachs. Mr. Garosi joined Dodge & Cox in 2009. Mr. Garosi is a CFA charterholder.

Karim Fakhry


Start Date

Tenure

Tenure Rank

May 01, 2021

0.33

0.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 85.84 7.17 5.96