Dow Down 0.56% Nasdaq Down 0.26%
Streaming
Ticker Tape: On

Dodge & Cox Stock (DODGX)

152.84 Up 1.41(0.93%) Oct 1

Prev Close:152.84
YTD Return*:20.45%
Net Assets*:47.78B
Yield*:1.39%

* As of 31-Aug-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
COF3.9112.29
WFC3.8723.58
HPQ3.7058.93
MSFT3.3221.94
CMCSA3.3015.44

Fund Basics

Morningstar Overall Rating:
Total Assets:47.78B
Category:Large Value
Annual Report Expense Ratio (net):0.52%

Performance & Risk

YTD Return:20.45%
5y Avg Return:6.84%
Rank in Category (ytd):9
% Rank in Category (ytd):0.74%
Beta (3y):1.16
Morningstar Risk Rating:4

Fund Summary

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 common stocks. It will invest at least 80% of its total assets in common stocks, including depositary receipts evidencing ownership of common stocks. The fund may also purchase other types of securities, for example, preferred stocks, and debt securities which are convertible into common stock. It 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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback