Dodge & Cox Stock (DODGX)
152.84
1.41(0.93%) Oct 1
| Prev Close: | 152.84 |
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| YTD Return*: | 20.45% |
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| Net Assets*: | 47.78B |
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| Yield*: | 1.39% |
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* As of 31-Aug-13
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 47.78B |
| Category: | Large Value |
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| Annual Report Expense Ratio (net): | 0.52% |
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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.
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