Dow Down 1.50% Nasdaq Down 2.41%

Dodge & Cox Stock (DODGX)

150.69 Down 5.14(3.30%) Jun 27
Prev Close:155.83
YTD Return*:3.42%
Net Assets*:55.61B
Yield*:1.68%

* As of 31-May-16

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

Top Holdings

Symbol% AssetsYTD Return %
TWC4.15N/A
COF3.84N/A
WFC3.66N/A
SCHW3.22N/A
BAC3.21N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:55.61B
Category:Large Value
Annual Report Expense Ratio (net):0.52%

Performance & Risk

YTD Return:3.42%
5y Avg Return:10.50%
Rank in Category (ytd):59
% Rank in Category (ytd):4.13%
Beta (3y):1.07
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 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. View More
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