DODGX: Dodge & Cox Stock

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DODGX Dodge & Cox Stock


Profile

DODGX - Profile

Vitals

  • YTD Return -21.8%
  • 3 Yr Annualized Return -7.5%
  • 5 Yr Annualized Return -3.9%
  • Net Assets $58.7 B
  • Holdings in Top 10 33.6%

52 WEEK LOW AND HIGH

$151.57
$118.38
$203.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

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

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -21.8%
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    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.


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Categories

Fund Company Quick Screens

DODGX - Fund Company Quick Screens


Performance

DODGX - Performance

Return Ranking - Trailing

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.8% -51.5% 4.9% 75.19%
1 Yr -17.7% -48.2% 21.3% 74.71%
3 Yr -7.5%* -25.5% 12.8% 58.76%
5 Yr -3.9%* -23.9% 9.5% 49.76%
10 Yr 5.1%* -14.5% 17.6% 27.73%

* Annualized

Return Ranking - Calendar

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
2019 12.1% -32.1% 48.5% 85.88%
2018 -15.1% -62.4% 16.7% 35.64%
2017 10.5% -16.4% 22.0% 38.28%
2016 13.2% -27.9% 31.0% 21.40%
2015 -10.0% -43.1% 1.3% 57.53%

Total Return Ranking - Trailing

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.8% -51.5% 4.9% 75.19%
1 Yr -17.7% -48.2% 21.3% 74.71%
3 Yr -3.1%* -25.1% 12.8% 54.23%
5 Yr 1.4%* -16.3% 9.5% 31.82%
10 Yr 9.0%* -5.7% 17.6% 13.42%

* Annualized

Total Return Ranking - Calendar

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
2019 12.1% -32.1% 48.5% 85.88%
2018 -7.1% -37.1% 17.4% 13.35%
2017 18.3% -9.5% 25.7% 19.89%
2016 20.8% -27.9% 32.2% 4.17%
2015 -5.2% -28.9% 3.9% 53.70%

NAV & Total Return History


Holdings

DODGX - Holdings

Concentration Analysis

DODGX Category Low Category High DODGX % Rank
Net Assets 58.7 B 938 K 77.4 B 0.38%
Number of Holdings 70 1 1138 60.36%
Net Assets in Top 10 17.3 B 68.1 K 18.6 B 0.38%
Weighting of Top 10 33.55% 6.1% 186.4% 29.92%

Top 10 Holdings

  1. Charles Schwab Corp 4.04%
  2. Alphabet Inc Class C 3.80%
  3. FedEx Corp 3.67%
  4. Microsoft Corp 3.52%
  5. Bank of America Corp 3.42%
  6. HP Inc 3.16%
  7. Comcast Corp Class A 3.15%
  8. Wells Fargo & Co 3.08%
  9. Cigna Corp 3.05%
  10. Charter Communications Inc A 2.68%

Asset Allocation

Weighting Return Low Return High DODGX % Rank
Stocks
98.84% 80.21% 141.55% 38.23%
Cash
1.16% -104.41% 15.39% 58.76%
Preferred Stocks
0.00% 0.00% 10.14% 74.76%
Other
0.00% -2.50% 30.06% 72.60%
Convertible Bonds
0.00% -0.02% 7.45% 73.16%
Bonds
0.00% -0.79% 71.79% 74.20%

Stock Sector Breakdown

Weighting Return Low Return High DODGX % Rank
Financial Services
26.29% 0.00% 60.26% 13.76%
Healthcare
23.39% 0.00% 37.21% 6.45%
Technology
19.28% 0.00% 31.17% 9.11%
Communication Services
13.11% 0.00% 20.78% 2.85%
Energy
6.56% 0.00% 18.54% 32.54%
Industrials
6.16% 0.00% 43.05% 91.08%
Consumer Cyclical
3.25% 0.00% 28.45% 86.34%
Consumer Defense
1.13% 0.00% 32.31% 98.67%
Basic Materials
0.83% 0.00% 16.83% 87.48%
Utilities
0.00% 0.00% 47.04% 95.64%
Real Estate
0.00% 0.00% 15.11% 96.68%

Stock Geographic Breakdown

Weighting Return Low Return High DODGX % Rank
US
88.05% 80.02% 139.76% 78.91%
Non US
10.79% 0.00% 18.58% 12.52%

Expenses

DODGX - Expenses

Operational Fees

DODGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.00% 19.26% 92.11%
Management Fee 0.50% 0.00% 1.50% 31.63%
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 1.00% 5.75% N/A
Deferred Load N/A 1.00% 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 17.00% 0.00% 431.00% 11.41%

Distributions

DODGX - Distributions

Dividend Yield Analysis

DODGX Category Low Category High DODGX % Rank
Dividend Yield 0.00% 0.00% 9.50% 74.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DODGX Category Low Category High DODGX % Rank
Net Income Ratio 1.93% -0.36% 4.13% 37.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DODGX - Fund Manager Analysis

Managers

Bryan Cameron


Start Date

Tenure

Tenure Rank

Jan 01, 1992

28.35

28.4%

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 shareholder of the firm and a CFA charterholder.

Charles Pohl


Start Date

Tenure

Tenure Rank

Jan 01, 1992

28.35

28.4%

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 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

18.34

18.3%

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

14.01

14.0%

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

7.17

7.2%

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

4.25

4.3%

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

2.25

2.3%

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

1.25

1.3%

Benjamin V. Garosi, is Vice President of Dodge & Cox; Research Analyst and member of USEIC (since January 2019). 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 at Blum Capital Partners and Goldman Sachs. Mr. Garosi joined Dodge & Cox in 2009. He is a shareholder of the firm and a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23