Dodge & Cox Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return 26.3 5.6 -5.6 13.1 14.1
Category Average 19.0 3.0 -1.8 6.7 14.4
Assets for Each Yr* 151.4 184.9 175.0 185.0 214.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 14.08 6.14 10.87

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
214,070 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 32.64 0.52 Very Low
International Stock 3.0 34.64 0.64 Very Low
Municipal Bond --- --- --- ---
Taxable Bond 5.0 25.09 0.52 Very Low
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
1 0 0
0 0 0
0 0 0
Asset Allocation %
Cash 2.2
Stocks 60.1
Bonds 35.6
Other 2.1
Annual Turnover % 20
% Assets in Top 10 13.4
 
Sector Breakdown (% of stocks) 
Sensitive 41.4
Communication Services 7.6
Energy 7.8
Industrials 6.2
Technology 19.8
Cyclical 37.9
Basic Materials 3.3
Consumer Cyclical 6.8
Financial Services 27.4
Real Estate 0.3
Defensive 20.8
Consumer Defensives 1.9
Healthcare 18.8
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Hewlett Packard Enterprise Co* Technology 6.14 1.61
  Charles Schwab Corp* Financial Services 30.73 1.54
  Bank of America Corporation* Financial Services 33.17 1.52
  Wells Fargo & Co* Financial Services 11.43 1.45
  Capital One Financial Corp* Financial Services 12.23 1.36
  Schlumberger Ltd* Energy -23.66 1.33
  Charter Communications Inc A* Communication Services 11.94 1.22
  Goldman Sachs Group Inc* Financial Services 8.61 1.16
  Alphabet Inc C* Technology 37.88 1.12
  Time Warner Inc* Consumer Cyclical -4.84 1.12
  Johnson Controls International PLC* Industrials -7.09 1.05
  Comcast Corp Class A* Communication Services 16.39 1.05
  Microsoft Corp* Technology 42.32 1.03
  FedEx Corp* Industrials 29.94 0.90
  JPMorgan Chase & Co* Financial Services 25.37 0.89
  TE Connectivity Ltd* Technology 41.15 0.88
  American Express Co* Financial Services 34.76 0.87
  Cigna Corp* Healthcare 53.07 0.87
  Express Scripts Holding Co* Healthcare 4.01 0.86
  MetLife Inc* Financial Services 8.37 0.84
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Lowest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Dodge & Cox Income Dana M. Emery 17
Dodge & Cox Balanced Dana M. Emery 15
Dodge & Cox Stock C. Bryan Cameron 14
Dodge & Cox International Stock C. Bryan Cameron 11
Dodge & Cox Global Stock Lily S. Beischer 8

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Dodge & Cox Global Bond James H. Dignan 4
Dodge & Cox Global Stock Lily S. Beischer 8
Dodge & Cox International Stock C. Bryan Cameron 11
Dodge & Cox Stock C. Bryan Cameron 14
Dodge & Cox Balanced Dana M. Emery 15
Sponsor Center
Content Partners