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DODGX Dodge & Cox Stock

  • Fund
  • DODGX
  • Price as of: Sep 13, 2019
  • $191.57 + $0.71 + 0.37%

DODGX - Profile

Vitals

  • YTD Return 10.9%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $67.6 B
  • Holdings in Top 10 32.1%

52 WEEK LOW AND HIGH

$191.57
$162.74
$217.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

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

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 C. Bryan Cameron

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 (%)
YTD 10.9% -8.0% 38.4% 94.31%
1 Yr -10.7% -55.7% 33.3% 73.97%
3 Yr 4.1%* -21.4% 19.7% 44.77%
5 Yr 0.8%* -28.3% 12.4% 41.83%
10 Yr 7.3%* -11.7% 11.5% 26.43%

* Annualized


Return Ranking - Calendar

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.1% -62.4% 16.7% 36.87%
2017 10.5% -16.4% 21.6% 39.61%
2016 13.2% -27.9% 31.0% 22.41%
2015 -10.0% -43.1% 0.5% 57.61%
2014 7.1% -46.4% 75.9% 33.78%

Total Return Ranking - Trailing

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -8.0% 38.4% 94.31%
1 Yr -4.1% -33.1% 34.1% 64.22%
3 Yr 11.2%* -10.3% 19.9% 10.78%
5 Yr 7.0%* -7.5% 12.4% 20.08%
10 Yr 11.4%* -5.0% 13.0% 8.75%

* Annualized


Total Return Ranking - Calendar

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.1% -35.5% 17.4% 12.77%
2017 18.3% -9.5% 24.7% 19.59%
2016 20.8% -1.8% 32.2% 4.21%
2015 -5.2% -25.8% 3.9% 54.84%
2014 10.4% -45.2% 78.4% 42.57%

NAV & Total Return History

DODGX - Holdings

Concentration Analysis

DODGX Category Low Category High DODGX % Rank
Net Assets 67.6 B 1.06 M 79.6 B 0.39%
Number of Holdings 72 18 1222 58.51%
Net Assets in Top 10 22.6 B -6.31 M 22.6 B 0.10%
Weighting of Top 10 32.05% 6.1% 422.4% 27.53%

Top 10 Holdings

  1. Charter Communications Inc A 3.90%

  2. Microsoft Corp 3.64%

  3. Wells Fargo & Co 3.48%

  4. Comcast Corp Class A 3.39%

  5. Capital One Financial Corp 3.26%

  6. FedEx Corp 3.17%

  7. Charles Schwab Corp 2.98%

  8. Bank of America Corporation 2.86%

  9. Alphabet Inc Class C 2.79%

  10. JPMorgan Chase & Co 2.58%


Asset Allocation

Weighting Return Low Return High DODGX % Rank
Stocks
97.92% 83.80% 130.28% 56.34%
Cash
2.08% -30.29% 11.11% 36.68%
Preferred Stocks
0.00% -0.31% 7.76% 97.54%
Other
0.00% -1.85% 15.84% 96.26%
Convertible Bonds
0.00% -0.01% 2.22% 97.05%
Bonds
0.00% -13.40% 15.32% 97.35%

Stock Sector Breakdown

Weighting Return Low Return High DODGX % Rank
Financial Services
25.06% 0.00% 55.05% 25.49%
Healthcare
20.71% 0.00% 24.83% 2.56%
Technology
19.94% 0.00% 31.53% 6.00%
Energy
9.62% 0.00% 21.03% 28.35%
Communication Services
8.83% 0.00% 12.21% 3.64%
Industrials
7.64% 0.00% 36.88% 78.64%
Consumer Cyclical
4.41% 0.00% 36.78% 84.94%
Basic Materials
0.96% 0.00% 26.56% 87.60%
Consumer Defense
0.74% 0.00% 38.28% 97.74%
Utilities
0.00% 0.00% 72.42% 99.61%
Real Estate
0.00% 0.00% 16.63% 99.61%

Stock Geographic Breakdown

Weighting Return Low Return High DODGX % Rank
US
86.68% 80.05% 128.63% 82.60%
Non US
11.24% 0.00% 18.54% 11.70%

DODGX - Expenses

Operational Fees

DODGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.00% 27.58% 93.01%
Management Fee 0.50% 0.00% 1.35% 33.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.50% 50.88%

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 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 788.00% 17.05%

DODGX - Distributions

Dividend Yield Analysis

DODGX Category Low Category High DODGX % Rank
Dividend Yield 0.34% 0.00% 4.64% 83.78%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

DODGX Category Low Category High DODGX % Rank
Net Income Ratio 1.41% -2.06% 3.68% 59.28%

Capital Gain Distribution Analysis

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

DODGX - Managers

C. Bryan Cameron

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 1992

27.68

27.7%

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 F. Pohl

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 1992

27.68

27.7%

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.


Wendell W. Birkhofer

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2002

17.67

17.7%

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 CFA charterholder, and a Chartered Investment Counselor.


David C. Hoeft

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2002

17.67

17.7%

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.


Diana S. Strandberg

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2005

14.67

14.7%

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


Steven C. Voorhis

Manager

Start Date

Tenure

Tenure Rank

May 01, 2006

13.34

13.3%

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

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2013

6.51

6.5%

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 G. McCarthy

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2016

3.58

3.6%

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

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2018

1.58

1.6%

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 V. Garosi

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2019

0.58

0.6%

Benjamin V. Garosi, is Vice President of Dodge & Cox; Research Analyst and member of USEIC (since January 2019).


Tenure Analysis

Category Low

0.0

Category High

83.84

Category Average

6.93

Category Mode

0.17