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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Dodge & Cox Stock Fund

DODGX | Fund

$216.25

$94.4 B

1.74%

$3.76

0.51%

Vitals

YTD Return

-11.8%

1 yr return

1.7%

3 Yr Avg Return

17.1%

5 Yr Avg Return

12.4%

Net Assets

$94.4 B

Holdings in Top 10

32.0%

52 WEEK LOW AND HIGH

$214.1
$209.68
$257.52

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Dodge & Cox Stock Fund

DODGX | Fund

$216.25

$94.4 B

1.74%

$3.76

0.51%

DODGX - Profile

Distributions

  • YTD Total Return -11.8%
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 1.7%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Pohl

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, certain 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 Index.


DODGX - Performance

Return Ranking - Trailing

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.8% -41.0% 322.7% 68.78%
1 Yr 1.7% -26.2% 77.8% 67.33%
3 Yr 17.1%* -6.3% 23.9% 7.48%
5 Yr 12.4%* -0.5% 15.4% 7.22%
10 Yr 14.8%* 4.8% 16.7% 0.98%

* Annualized

Return Ranking - Calendar

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
2021 27.4% -78.0% 57.5% 6.91%
2020 -0.6% -26.7% 285.0% 54.99%
2019 12.1% -32.1% 76.3% 87.41%
2018 -15.1% -62.4% 92.3% 41.85%
2017 10.5% -72.0% 48.6% 41.29%

Total Return Ranking - Trailing

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.8% -41.0% 31.9% 65.30%
1 Yr 1.7% -26.2% 86.0% 63.41%
3 Yr 17.1%* -6.3% 23.9% 6.24%
5 Yr 12.4%* -0.5% 18.6% 9.13%
10 Yr 14.8%* 4.8% 16.7% 1.03%

* Annualized

Total Return Ranking - Calendar

Period DODGX Return Category Return Low Category Return High Rank in Category (%)
2021 27.4% -87.2% 57.5% 6.91%
2020 -0.6% -26.7% 17709.3% 54.99%
2019 12.1% -32.1% 48.5% 87.50%
2018 -7.1% -37.1% 20.6% 16.38%
2017 18.3% -72.0% 27.5% 20.19%

NAV & Total Return History


DODGX - Holdings

Concentration Analysis

DODGX Category Low Category High DODGX % Rank
Net Assets 94.4 B 390 K 151 B 0.39%
Number of Holdings 76 2 1727 45.90%
Net Assets in Top 10 31.7 B 1.44 K 32.3 B 0.32%
Weighting of Top 10 32.00% 5.0% 100.0% 39.74%

Top 10 Holdings

  1. Charles Schwab Corp 4.12%
  2. Wells Fargo & Co 3.92%
  3. Alphabet Inc Class C 3.56%
  4. Comcast Corp Class A 3.56%
  5. Comcast Corp Class A 3.56%
  6. Comcast Corp Class A 3.56%
  7. Comcast Corp Class A 3.56%
  8. Comcast Corp Class A 3.56%
  9. Comcast Corp Class A 3.56%
  10. Comcast Corp Class A 3.56%

Asset Allocation

Weighting Return Low Return High DODGX % Rank
Stocks
97.28% 28.02% 125.26% 75.52%
Cash
2.71% -88.20% 71.98% 22.19%
Preferred Stocks
0.00% 0.00% 19.30% 70.88%
Other
0.00% -6.11% 26.80% 67.64%
Convertible Bonds
0.00% 0.00% 9.12% 69.04%
Bonds
0.00% 0.00% 80.18% 69.74%

Stock Sector Breakdown

Weighting Return Low Return High DODGX % Rank
Financial Services
23.84% 0.00% 58.05% 14.41%
Healthcare
21.40% 0.00% 37.03% 10.01%
Technology
18.24% 0.00% 54.02% 11.67%
Communication Services
14.06% 0.00% 26.58% 2.74%
Industrials
8.92% 0.00% 45.08% 79.27%
Energy
8.16% 0.00% 54.00% 38.90%
Consumer Cyclical
2.58% 0.00% 25.06% 89.35%
Consumer Defense
1.96% 0.00% 34.10% 95.54%
Basic Materials
0.83% 0.00% 26.24% 90.24%
Real Estate
0.02% 0.00% 90.54% 75.89%
Utilities
0.00% 0.00% 32.19% 96.24%

Stock Geographic Breakdown

Weighting Return Low Return High DODGX % Rank
US
85.36% 24.51% 121.23% 82.39%
Non US
11.92% 0.00% 45.02% 14.88%

DODGX - Expenses

Operational Fees

DODGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.01% 4.02% 68.22%
Management Fee 0.50% 0.00% 1.50% 37.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 53.57%

Sales Fees

DODGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 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 10.00% 0.00% 488.00% 5.70%

DODGX - Distributions

Dividend Yield Analysis

DODGX Category Low Category High DODGX % Rank
Dividend Yield 1.74% 0.00% 13.35% 46.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DODGX Category Low Category High DODGX % Rank
Net Income Ratio 1.25% -1.51% 4.28% 54.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DODGX - Fund Manager Analysis

Managers

Charles Pohl


Start Date

Tenure

Tenure Rank

Jan 01, 1992

30.43

30.4%

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

20.42

20.4%

He joined Dodge & Cox in 1993. He is a Director and shareholder of the firm and a CFA charterholder. Prior to entering graduate school, he worked for two years as a consultant to the energy industry. 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.

Steven Voorhis


Start Date

Tenure

Tenure Rank

May 01, 2006

16.09

16.1%

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

9.26

9.3%

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

6.33

6.3%

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

4.33

4.3%

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

3.33

3.3%

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 as a private equity associate at Blum Capital Partners and as an analyst in investment banking at Goldman Sachs. Mr. Garosi joined Dodge & Cox in 2009. Mr. Garosi is a CFA charterholder.

Karim Fakhry


Start Date

Tenure

Tenure Rank

May 01, 2021

1.08

1.1%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42