Dodge & Cox Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 5.6 -5.6 13.1 16.1 -2.1
Category Average 3.0 -1.8 6.7 15.8 -1.4
Assets for Each Yr* 184.9 175.0 185.0 217.3 211.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -2.07 5.95 8.25

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
210,989 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 33.41 0.52 Very Low
International Stock 2.1 32.53 0.63 Very Low
Municipal Bond --- --- --- ---
Taxable Bond 5.0 26.75 0.46 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 0
0 0 0
0 0 0
Asset Allocation %
Cash 2.1
Stocks 59.8
Bonds 37.6
Other 0.6
Annual Turnover % 16
% Assets in Top 10 13.2
 
Sector Breakdown (% of stocks) 
Sensitive 39.6
Communication Services 8.5
Energy 8.6
Industrials 5.5
Technology 17.1
Cyclical 38.1
Basic Materials 3.4
Consumer Cyclical 6.3
Financial Services 28.1
Real Estate 0.2
Defensive 22.3
Consumer Defensives 1.0
Healthcare 20.7
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Wells Fargo & Co* Financial Services -5.74 1.58
  Comcast Corp Class A* Communication Services -13.01 1.55
  Capital One Financial Corp* Financial Services -1.56 1.41
  Charles Schwab Corp* Financial Services 1.91 1.40
  Bank of America Corporation* Financial Services 2.88 1.31
  Microsoft Corp* Technology 25.22 1.30
  Twenty-First Century Fox Inc Class A* Consumer Cyclical 33.74 1.21
  Express Scripts Holding Co* Healthcare 3.91 1.16
  Anadarko Petroleum Corp* Energy 33.20 1.16
  Schlumberger Ltd* Energy -0.45 1.15
  Hewlett Packard Enterprise Co* Technology 9.04 1.03
  JPMorgan Chase & Co* Financial Services 5.63 0.92
  American Express Co* Financial Services 1.90 0.91
  Goldman Sachs Group Inc* Financial Services -8.45 0.85
  Eli Lilly and Co* Healthcare 6.08 0.84
  Bank of New York Mellon Corp* Financial Services -1.71 0.83
  FedEx Corp* Industrials -5.39 0.82
  Apache Corp Energy 6.89 0.66
  HP Inc* Technology 10.51 0.66
  Bristol-Myers Squibb Company* Healthcare -5.50 0.65
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Lowest Expenses | More
07-20-18

Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Dodge & Cox Income Dana M. Emery 14
Dodge & Cox Stock C. Bryan Cameron 13
Dodge & Cox Balanced Dana M. Emery 13
Dodge & Cox International Stock C. Bryan Cameron 10
Dodge & Cox Global Stock Lily S. Beischer 9

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Dodge & Cox Global Bond James H. Dignan 4
Dodge & Cox Global Stock Lily S. Beischer 9
Dodge & Cox International Stock C. Bryan Cameron 10
Dodge & Cox Balanced Dana M. Emery 13
Dodge & Cox Stock C. Bryan Cameron 13
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