Nasdaq - Delayed Quote USD

Dodge & Cox Stock Fund (DODGX)

260.05
+1.12
+(0.43%)
At close: 4:38:49 PM EST

Fund Summary

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 securities of non-U.S. issuers that are not in the S&P 500 Index.

Dodge & Cox Stock Fund

San Francisco, CA 94104
40 Th Floor
1-800-621-3979

Fund Overview

Category Large Value
Fund Family Dodge & Cox
Net Assets 111.65B
YTD Return 14.51%
Yield 1.39%
Morningstar Rating
Inception Date May 02, 2022

Fund Operations

Last Dividend 3.83
Last Cap Gain 34.00
Holdings Turnover 12.00%
Average for Category --

Fees & Expenses

Expense DODGX Category Average
Annual Report Expense Ratio (net) 0.51% 0.90%
Prospectus Net Expense Ratio 0.51% --
Prospectus Gross Expense Ratio 0.51% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David C. Hoeft, Lead Manager since January 01, 2002
He is Vice President. He was Senior Vice President and Director of Dodge & Cox; Chief Investment Officer (since 2022), Associate Director of Research (until 2019), and member of USEIC, GEIC, and BIC (since May 2022) after joining Dodge & Cox in 1993. He is a Director and shareholder of the firm and a CFA charterholder. Prior to entering graduate school, he worked for two years as a consultant to the energy industry. Mr. Hoeft received his B.A. degree (Phi Beta Kappa) from the University of Chicago in 1989 and his M.B.A. from the Harvard Business School in 1993.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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.

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