DODGX - Dodge & Cox Stock Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Dodge & Cox Stock Fund

Dodge & Cox Funds

40 Th Floor

San Francisco, CA 94104

800-621-3979
Management Information
Bryan Cameron,Lead Manager since December 31, 1991
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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyDodge & Cox
Net Assets73.05B
YTD Return20.72%
Yield1.66%
Morningstar Rating★★★★
Inception DateJan 3, 1965

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover9.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDODGXCategory Average
Annual Report Expense Ratio (net)0.52%1.00%
Prospectus Net Expense Ratio0.52%N/A
Prospectus Gross Expense Ratio0.52%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.44%
3 Yr Expense Projection167N/A
5 Yr Expense Projection291N/A
10 Yr Expense Projection653N/A