Dodge & Cox Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 5.6 -5.6 13.1 16.1 1.0
Category Average 3.0 -1.8 6.7 15.8 1.1
Assets for Each Yr* 184.9 175.0 185.0 217.3 216.1
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 0.98 10.66 7.43

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
216,074 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 5.0 34.55 0.52 Very Low
International Stock 3.0 31.69 0.63 Very Low
Municipal Bond --- --- --- ---
Taxable Bond 5.0 26.43 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 12.7
 
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 10-17-18

  Sector YTD Return % % Net Assets  
  Wells Fargo & Co* Financial Services -13.22 1.58
  Charles Schwab Corp* Financial Services -5.66 1.40
  Johnson Controls International PLC* Industrials -9.45 1.34
  Bank of America Corporation* Financial Services -2.61 1.31
  Microsoft Corp* Technology 25.30 1.30
  Alphabet Inc C* Technology 3.15 1.26
  Twenty-First Century Fox Inc Class A* Consumer Cyclical 31.73 1.21
  Express Scripts Holding Co* Healthcare 25.60 1.16
  Schlumberger Ltd* Energy -10.05 1.15
  Hewlett Packard Enterprise Co* Technology 3.97 1.03
  JPMorgan Chase & Co* Financial Services 3.43 0.92
  Goldman Sachs Group Inc* Financial Services -15.48 0.85
  Eli Lilly and Co* Healthcare 29.76 0.84
  Bank of New York Mellon Corp* Financial Services -7.26 0.83
  FedEx Corp* Industrials -12.15 0.82
  MetLife Inc* Financial Services -11.00 0.72
  UnitedHealth Group Inc* Healthcare 17.79 0.61
  AT&T Inc* Communication Services -13.19 0.52
  National Oilwell Varco Inc* Energy 16.74 0.49
  Dell-VMWare Tracking Stock V Technology 12.87 0.48
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Lowest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Dodge & Cox Income Dana M. Emery 15
Dodge & Cox Balanced Dana M. Emery 14
Dodge & Cox Stock C. Bryan Cameron 14
Dodge & Cox International Stock C. Bryan Cameron 11
Dodge & Cox Global Stock Lily S. Beischer 9

Shortest Manager Tenure | More
10-17-18

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 11
Dodge & Cox Balanced Dana M. Emery 14
Dodge & Cox Stock C. Bryan Cameron 14
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