Dodge & Cox Stock (DODGX)

197.13 -0.21  -0.11% Nov 18 USD
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Key Stats

Net Asset Value 197.13
Turnover Ratio 9.00%
1 Year Fund Level Flows -3.264B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.07% 4.60% 17
3M 12.11% 11.04% 35
6M 8.01% 8.95% 79
YTD 19.88% 21.53% 75
1Y 8.12% 11.28% 85
3Y 10.66% 10.04% 40
5Y 9.12% 7.63% 20
10Y 12.35% 10.81% 13
15Y 8.02% 7.28% 27
20Y 8.99% 6.75% 4
As of Nov. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.02% 2.02% 0.00%
Stock 97.98% 97.99% 0.01%
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 Sept. 30, 2019

Region Exposure

Americas 88.16%
North America 88.16%
Latin America 0.00%
Greater Europe 11.84%
United Kingdom 4.63%
Europe Developed 7.21%
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 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.13%
Communication Services 7.87%
Consumer Cyclical 4.89%
Consumer Defensive 0.85%
Energy 10.14%
Financial Services 26.09%
Healthcare 21.73%
Industrials 7.94%
Real Estate 0.00%
Technology 19.37%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 35.97%
Large 50.21%
Medium 13.82%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 47.09%
Large Cap Blend 24.05%
Large Cap Growth 15.49%
Mid Cap Value 7.89%
Mid Cap Blend 4.20%
Mid Cap Growth 1.28%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WFC Wells Fargo & Co 3.80% 54.00 +0.37%
SCHW Charles Schwab Corp 3.45% 44.18 -0.38%
OXY Occidental Petroleum Corp 3.38% 39.30 +0.90%
COF Capital One Financial Corp 3.38% 97.20 -0.18%
CMCSA Comcast Corp Class A 3.26% 44.61 +0.11%
GOOG Alphabet Inc Class C 3.21% 1320.70 -1.06%
MSFT Microsoft Corp 3.09% 150.34 +0.25%
CHTR Charter Communications Inc A 3.05% 474.07 -0.32%
BAC Bank of America Corporation 2.93% 32.96 +0.09%
FDX FedEx Corp 2.91% 157.55 -0.49%
As of Sept. 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
Security Type Mutual Fund
Oldest Share Symbol DODGX
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
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

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

Net Fund Flows

1M -387.73M
3M -1.263B
6M -2.483B
YTD -2.224B
1Y -3.264B
3Y -6.832B
5Y -12.99B
10Y -26.53B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.093
Historical Sharpe Ratio (10Y) 0.9103
Historical Sortino (All) 0.8285
Daily Value at Risk (VaR) 1% (All) 3.04%
Monthly Value at Risk (VaR) 1% (All) 12.48%

Fundamentals

Dividend Yield TTM (11-15-19) 1.82%
30-Day SEC Yield (12-31-18) 1.76%
7-Day SEC Yield --
Weighted Average PE Ratio 15.09
Weighted Average Price to Sales Ratio 1.427
Weighted Average Price to Book Ratio 1.798
Weighted Median ROE 18.43%
Weighted Median ROA 5.46%
Forecasted Dividend Yield 2.55%
Forecasted PE Ratio 13.48
Forecasted Price to Sales Ratio 1.479
Forecasted Price to Book Ratio 1.689
Number of Holdings 70
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.46%
Forecasted Book Value Growth 2.88%
Forecasted Cash Flow Growth 14.37%
Forecasted Earnings Growth 15.22%
Forecasted Revenue Growth 4.39%
As of Sept. 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 6/30/2019
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
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