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DODGX Dodge & Cox Stock

  • Fund
  • DODGX
  • Price as of: Aug 08, 2016
  • $169.61
  • + $0.15
  • + 0.09%
  • Category
  • Large Cap Value Equities

DODGX - Profile

Vitals

  • YTD Return 4.2%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 12.5%
  • Net Assets $53.7 B
  • Holdings in Top 10 31.2%

52 WEEK LOW AND HIGH

$169.61
$140.15
$178.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 2.0%
  • 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 Steven C. Voorhis

Fund Description

The Dodge & Cox Stock Fund (DODGX) is a low-cost, actively managed fund that seeks to provide investors with domestic equity exposure. The fund uses a round-table discussion among its stable of managers to choose stocks issued by U.S. companies. Under its mandate, DODGX is allowed to hold common stocks, preferred stocks, convertible bonds as well as warrants/options on the right to buy certain large- and mid-cap stocks. The fund uses various value metrics when building its portfolio.

Given its broad exposure to U.S. stocks, the fund is suitable as a core equity offering. The fund is managed by Dodge & Cox Advisors.

DODGX - Performance

Return Ranking - Trailing

Period DODGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.2% -49.0% 20.6% 64.77% 4
1 Yr -1.1% -16.5% 24.9% 68.79% 4
3 Yr 8.3% * -3.3% 12.6% 27.31% 2
5 Yr 12.5% * -0.1% 15.3% 12.65% 1
10 Yr 5.6% * 0.3% 9.5% 50.55% 3

* Annualized


Return Ranking - Calendar

Period DODGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.0% -47.3% 4.5% 56.17% 4
2014 7.1% -10.5% 7.1% 20.00% 1
2013 38.5% 23.2% 38.5% 20.00% 1
2012 19.9% 9.9% 35.8% 40.00% 2
2011 -5.7% -34.9% 7.5% 80.00% 4

Total Return Ranking - Trailing

Period DODGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.2% -49.0% 20.6% 65.88% 4
1 Yr -1.1% -19.4% 21.9% 58.71% 3
3 Yr 8.3% * -3.3% 12.6% 23.00% 2
5 Yr 12.5% * -0.1% 15.3% 11.45% 1
10 Yr 5.6% * 0.3% 9.5% 46.98% 3

* Annualized


Total Return Ranking - Calendar

Period DODGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.0% -47.3% 4.5% 56.17% 4
2014 8.7% -10.5% 8.7% 20.00% 1
2013 41.8% 31.7% 41.8% 20.00% 1
2012 24.0% 13.8% 43.8% 40.00% 2
2011 -4.4% -37.1% 12.6% 80.00% 4

NAV & Total Return History

DODGX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

DODGX Category Low Category High DODGX % Rank Quintile
Net Assets 53.7 B 273 K 82.2 B 0.19% 1
Number of Holdings 67 1 1019 10.18% 4
Net Assets in Top 10 16.8 B 0 24.3 B 0.19% 1
Weighting of Top 10 31.2% 0.0% 100.1% 11.42% 2

Top 10 Holdings

  1. Microsoft Corp 2.88%
  2. Capital One Financial Corp 3.51%
  3. Wells Fargo & Co 3.57%
  4. Charles Schwab Corp 2.91%
  5. Bank of America Corporation 3.21%
  6. Comcast Corp Class A 3.05%
  7. Hewlett Packard Enterprise Co 3.20%
  8. Time Warner Inc 3.01%
  9. Novartis AG ADR 2.94%
  10. Charter Communications Inc A 2.89%

Asset Allocation

Weighting Category Low Category High DODGX % Rank Quintile
Stocks
98.71% 0.00% 145.57% 6.09% 2
Cash
1.28% -45.58% 100.00% 16.27% 4
Other
0.01% -2.39% 29.06% 8.18% 2
Convertible Bonds
0.00% 0.00% 6.26% 1.24% 5
Preferred Stocks
0.00% 0.00% 16.29% 3.04% 5
Bonds
0.00% -0.25% 68.80% 3.90% 5

Stock Sector Breakdown

Weighting Category Low Category High DODGX % Rank Quintile
Financial Services
25.43% 0.00% 41.32% 5.91% 2
Technology
22.57% 0.00% 28.40% 0.67% 1
Healthcare
17.56% 0.00% 29.91% 3.62% 1
Energy
8.52% 0.00% 29.15% 17.73% 4
Consumer Cyclical
7.74% 0.00% 36.79% 15.35% 3
Communication Services
7.67% -0.78% 14.21% 1.91% 1
Industrials
5.23% 0.00% 31.23% 24.88% 5
Consumer Defense
3.13% -1.99% 26.19% 24.98% 5
Basic Materials
0.85% 0.00% 18.87% 21.73% 5
Real Estate
0.00% -0.42% 20.47% 17.25% 5
Utilities
0.00% 0.00% 77.60% 23.55% 5

Stock Geographic Breakdown

Weighting Category Low Category High DODGX % Rank Quintile
US
89.14% 0.00% 135.19% 18.74% 4
Non US
9.57% 0.00% 97.88% 6.47% 1

DODGX - Expenses

Operational Fees

DODGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.52% 0.05% 21.67% 21.12% 1
Management Fee 0.50% 0.00% 1.20% 4.28% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.00% 0.50% 3.67% 3

Sales Fees

DODGX Fees (% of AUM) Category Low Category High DODGX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

DODGX Fees (% of AUM) Category Low Category High DODGX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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 Low Category High DODGX Rank Quintile
Turnover 15.00% 0.00% 293.00% 13.89% 1

DODGX - Distributions

Dividend Yield Analysis

DODGX Category Low Category High DODGX % Rank Quintile
Dividend Yield 2.0% 0.00% 3.58% 0.32% 1

Dividend Distribution Analysis

DODGX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DODGX Category Low Category High DODGX % Rank Quintile
Net Income Ratio 1.36% -1.41% 3.44% 13.89% 3

Capital Gain Distribution Analysis

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

DODGX - Managers

Steven C. Voorhis

Manager

Start Date

May 01, 2006

Tenure

10.26

Tenure Rank

4.1%

Steven C. Voorhis, Vice President — 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 holds the CFA designation.


Diana S. Strandberg

Manager

Start Date

Jan 01, 2005

Tenure

11.59

Tenure Rank

3.4%

Ms. Strandberg graduated from the University of California, Berkeley, in 1981 (Phi Beta Kappa) and received her M.B.A. degree from the Harvard School of Business Administration in 1986. After two years as a securities analyst at the First Boston Corporation, she joined Dodge & Cox in 1988. She is a shareholder of the firm and a CFA charterholder.


Wendell W. Birkhofer

Manager

Start Date

Jan 01, 2002

Tenure

14.59

Tenure Rank

2.4%

Mr. Birkhofer received his B.A. degree from Stanford University in 1978 and his M.B.A. from the Stanford Graduate School of Business in 1987. Prior to entering the M.B.A. program, he worked for six years with Wen Birkhofer & Co., an investment broker dealer firm in Los Angeles. He joined Dodge & Cox in 1987. Mr. Birkhofer is a former member of the Board of Governors of the Investment Adviser Association. He is a shareholder of the firm, a Chartered Investment Counselor, and holds the CFA designation.


C. Bryan Cameron

Manager

Start Date

Jan 01, 1992

Tenure

24.6

Tenure Rank

0.4%

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 CFA charter hodler and a shareholder of the firm.


Charles F. Pohl

Manager

Start Date

Jan 01, 1992

Tenure

24.6

Tenure Rank

0.4%

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 a shareholder of the firm and a CFA charterholder.


David C. Hoeft

Manager

Start Date

Jan 01, 2002

Tenure

14.59

Tenure Rank

2.4%

Mr. Hoeft received his B.A. degree from the University of Chicago in 1989 (Phi Beta Kappa) and his M.B.A. from the Harvard School of Business Administration 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 shareholder of the firm and is a CFA charterholder.


Kathleen G. McCarthy

Manager

Start Date

Jan 31, 2016

Tenure

0.5

Tenure Rank

12.8%

Kathleen G. McCarthy is a Vice President of Dodge & Cox since 2012.


Philippe Barret

Manager

Start Date

Feb 28, 2013

Tenure

3.42

Tenure Rank

9.4%

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 a CFA® charterholder.


Tenure Analysis

Category Low

0.1

Category High

37.9

Category Average

6.92

Category Mode

1.6