Dodge & Cox Stock (DODGX)

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191.57 +0.71  +0.37% Sep 13 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.35% 4.17% 45
3M 3.88% 4.05% 61
6M 4.06% 5.64% 79
YTD 15.85% 17.49% 78
1Y 0.60% 2.81% 73
3Y 12.99% 10.44% 9
5Y 8.27% 7.20% 29
10Y 12.35% 10.88% 15
15Y 8.36% 7.42% 19
20Y 8.71% 6.62% 4
As of Sept. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.08% 2.08% 0.00%
Stock 97.92% 97.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 88.52%
North America 88.52%
Latin America 0.00%
Greater Europe 11.48%
United Kingdom 4.55%
Europe Developed 6.93%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.98%
Communication Services 9.01%
Consumer Cyclical 4.51%
Consumer Defensive 0.76%
Energy 9.82%
Financial Services 25.60%
Healthcare 21.15%
Industrials 7.81%
Real Estate 0.00%
Technology 20.37%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 37.06%
Large 50.92%
Medium 12.02%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 43.67%
Large Cap Blend 29.75%
Large Cap Growth 14.74%
Mid Cap Value 6.66%
Mid Cap Blend 3.82%
Mid Cap Growth 1.36%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CHTR Charter Communications Inc A 3.90% 420.12 -1.27%
MSFT Microsoft Corp 3.64% 136.19 -0.82%
WFC Wells Fargo & Co 3.48% 48.67 -0.51%
CMCSA Comcast Corp Class A 3.39% 45.86 -2.18%
COF Capital One Financial Corp 3.26% 93.77 +0.16%
FDX FedEx Corp 3.17% 172.94 -0.67%
SCHW Charles Schwab Corp 2.98% 43.32 -0.69%
BAC Bank of America Corporation 2.86% 29.92 -0.83%
GOOG Alphabet Inc Class C 2.79% 1228.01 -0.93%
JPM JPMorgan Chase & Co 2.58% 118.46 -1.47%
As of June 30, 2019
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Basic Info

Investment Strategy
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 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.
General
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Dodge & Cox
Fund Oldest Share Symbol DODGX
Benchmark Index
S&P 500 TR USD 100.0%
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Benjamin Garosi 0.24 yrs
Benjamin Garosi 0.24 yrs
C. Cameron 27.35 yrs
C. Cameron 27.35 yrs
Charles Pohl 27.35 yrs
Charles Pohl 27.35 yrs
David Hoeft 17.34 yrs
David Hoeft 17.34 yrs
Diana Strandberg 14.33 yrs
Diana Strandberg 14.33 yrs
Karol Marcin 1.24 yrs
Karol Marcin 1.24 yrs
Kathleen McCarthy 3.25 yrs
Kathleen McCarthy 3.25 yrs
Philippe Barret 6.17 yrs
Philippe Barret 6.17 yrs
Steven Voorhis 13.01 yrs
Steven Voorhis 13.01 yrs
Wendell Birkhofer 17.34 yrs
Wendell Birkhofer 17.34 yrs

Net Fund Flows

1M -419.45M
3M -1.311B
6M -1.725B
YTD -1.381B
1Y -2.890B
3Y -7.225B
5Y -11.77B
10Y -26.71B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.083
Historical Sharpe Ratio (10Y) 0.8849
Historical Sortino (All) 0.8172
Daily Value at Risk (VaR) 1% (All) 3.05%
Monthly Value at Risk (VaR) 1% (All) 12.49%

Fundamentals

Dividend Yield TTM (9-13-19) 1.78%
30-Day SEC Yield (12-31-18) 1.76%
7-Day SEC Yield --
Weighted Average PE Ratio 16.16
Weighted Average Price to Sales Ratio 1.560
Weighted Average Price to Book Ratio 1.896
Weighted Median ROE 15.96%
Weighted Median ROA 5.33%
Forecasted Dividend Yield 2.34%
Forecasted PE Ratio 13.41
Forecasted Price to Sales Ratio 1.589
Forecasted Price to Book Ratio 1.693
Number of Holdings 72
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.49%
Forecasted Book Value Growth 3.14%
Forecasted Cash Flow Growth 13.84%
Forecasted Earnings Growth 16.24%
Forecasted Revenue Growth 5.35%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.50%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/4/1965
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:DODGX","name")
  • Broad Asset Class: =YCI("M:DODGX", "broad_asset_class")
  • Broad Category: =YCI("M:DODGX", "broad_category_group")
  • Prospectus Objective: =YCI("M:DODGX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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