Dodge & Cox Stock (DODGX)

162.48 +2.27  +1.42% Jun 2 USD
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Key Stats

Net Asset Value 162.48
Turnover Ratio 17.00%
1 Year Fund Level Flows -5.202B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.82% 7.44% 24
3M -6.29% -3.53% 64
6M -10.76% -12.78% 53
YTD -14.46% -15.08% 61
1Y -0.15% -1.20% 54
3Y 3.37% 2.38% 43
5Y 5.73% 4.06% 26
10Y 10.98% 9.43% 12
15Y 6.80% 6.04% 28
20Y 7.87% 5.88% 7
As of June 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.16% 1.16% 0.00%
Stock 98.84% 98.84% 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 March 31, 2020

Region Exposure

Americas 89.09%
North America 89.09%
Latin America 0.00%
Greater Europe 10.91%
United Kingdom 3.94%
Europe Developed 6.98%
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 March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.83%
Communication Services 13.11%
Consumer Cyclical 3.25%
Consumer Defensive 1.13%
Energy 6.56%
Financial Services 26.29%
Healthcare 23.39%
Industrials 6.16%
Real Estate 0.00%
Technology 19.28%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 37.07%
Large 41.02%
Medium 19.81%
Small 2.11%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 54.33%
Large Cap Blend 14.03%
Large Cap Growth 10.59%
Mid Cap Value 12.59%
Mid Cap Blend 4.99%
Mid Cap Growth 1.45%
Small Cap Value 1.47%
Small Cap Blend 0.56%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SCHW Charles Schwab Corp 4.04% 37.14 +1.73%
GOOG Alphabet Inc Class C 3.80% 1439.22 +0.52%
FDX FedEx Corp 3.67% 134.20 +3.46%
MSFT Microsoft Corp 3.52% 184.91 +1.14%
BAC Bank of America Corp 3.42% 24.84 +0.93%
HPQ HP Inc 3.16% 15.79 +4.36%
CMCSA Comcast Corp Class A 3.15% 40.78 +1.49%
WFC Wells Fargo & Co 3.08% 27.40 +1.14%
CI Cigna Corp 3.05% 201.31 +1.62%
CHTR Charter Communications Inc A 2.68% 545.22 +0.72%
As of March 31, 2020
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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 1.25 yrs
Bryan Cameron 28.35 yrs
Charles Pohl 28.35 yrs
David Hoeft 18.34 yrs
Karol Marcin 2.25 yrs
Kathleen McCarthy 4.25 yrs
Philippe Barret 7.17 yrs
Steven Voorhis 14.01 yrs

Net Fund Flows

1M -379.29M
3M -1.068B
6M -2.719B
YTD -1.594B
1Y -5.202B
3Y -9.999B
5Y -15.43B
10Y -28.69B
As of April 30, 2020

Risk Info

Beta (5Y) 1.157
Historical Sharpe Ratio (10Y) 0.6761
Historical Sortino (All) 0.8032
Daily Value at Risk (VaR) 1% (All) 3.25%
Monthly Value at Risk (VaR) 1% (All) 12.75%

Fundamentals

Dividend Yield TTM (6-2-20) 2.27%
30-Day SEC Yield (12-31-18) 1.76%
7-Day SEC Yield --
Weighted Average PE Ratio 11.92
Weighted Average Price to Sales Ratio 0.9645
Weighted Average Price to Book Ratio 1.182
Weighted Median ROE 14.47%
Weighted Median ROA 4.44%
Forecasted Dividend Yield 3.76%
Forecasted PE Ratio 10.04
Forecasted Price to Sales Ratio 0.9027
Forecasted Price to Book Ratio 1.063
Number of Holdings 70
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.52%
Forecasted Book Value Growth 5.44%
Forecasted Cash Flow Growth 12.49%
Forecasted Earnings Growth 11.29%
Forecasted Revenue Growth 6.57%
As of March 31, 2020

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 12/31/2019
Last Prospectus Date 5/1/2020
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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