NasdaqGM - Delayed Quote USD

Dodge & Cox Stock Fund Class X (0P0001OILI)

255.26 +1.96 (+0.77%)
At close: April 5 at 4:00:00 PM EDT
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  • Previous Close 253.30
  • YTD Return 8.53%
  • Expense Ratio 0.51%
  • Category Large Value
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 104.32B
  • Beta (5Y Monthly) 0.87
  • Yield 1.45%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.98
  • Inception Date Jan 4, 1965

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.

Dodge & Cox

Fund Family

Large Value

Fund Category

104.32B

Net Assets

1965-01-04

Inception Date

More about Dodge & Cox Stock Fund Class X

Performance Overview: 0P0001OILI

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Trailing returns as of 4/4/2024. Category is Large Value.

YTD Return

0P0001OILI
8.53%
Category
4.44%
 

1-Year Return

0P0001OILI
25.73%
Category
14.37%
 

3-Year Return

0P0001OILI
10.45%
Category
6.04%
 

5-Year Return

0P0001OILI
13.61%
Category
9.20%
 

Holdings: 0P0001OILI

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Top 10 Holdings (29.85% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 3.97%
SCHW
The Charles Schwab Corporation 3.95%
OXY
Occidental Petroleum Corporation 3.21%
FI
Fiserv, Inc. 3.06%
SNY
Sanofi 2.87%
CI
The Cigna Group 2.74%
MSFT
Microsoft Corporation 2.62%
GOOG
Alphabet Inc. 2.54%
MET
MetLife, Inc. 2.49%
RTX
RTX Corporation 2.41%

Sector Weightings

Sector0P0001OILI
Healthcare   23.00%
Financial Services   22.48%
Technology   14.53%
Communication Services   11.71%
Industrials   10.58%
Energy   6.37%
Consumer Cyclical   4.98%
Basic Materials   3.13%
Consumer Defensive   2.22%
Utilities   0.78%
Real Estate   0.23%
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Recent News: 0P0001OILI

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Research Reports: 0P0001OILI

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