Dodge & Cox Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 26.3 5.6 -5.6 13.1 13.0
Category Average 19.0 3.0 -1.8 6.7 11.6
Assets for Each Yr* 151.4 184.9 175.0 185.0 211.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 12.97 6.23 10.94

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
211,593 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 32.38 0.52 Very Low
International Stock 4.0 35.43 0.64 Very Low
Municipal Bond --- --- --- ---
Taxable Bond 4.0 24.55 0.52 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 2.8
Stocks 59.7
Bonds 36.4
Other 1.1
Annual Turnover % 20
% Assets in Top 10 13.4
 
Sector Breakdown (% of stocks) 
Sensitive 40.3
Communication Services 8.0
Energy 7.2
Industrials 4.2
Technology 20.9
Cyclical 40.3
Basic Materials 4.8
Consumer Cyclical 7.3
Financial Services 27.8
Real Estate 0.4
Defensive 19.4
Consumer Defensives 1.5
Healthcare 17.9
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Hewlett Packard Enterprise Co* Technology 7.89 1.61
  Charles Schwab Corp* Financial Services 13.93 1.54
  Bank of America Corporation* Financial Services 18.10 1.52
  Wells Fargo & Co* Financial Services -0.49 1.45
  Capital One Financial Corp* Financial Services -0.78 1.36
  Schlumberger Ltd* Energy -18.20 1.33
  Charter Communications Inc A* Communication Services 24.13 1.22
  Goldman Sachs Group Inc* Financial Services 0.20 1.16
  Alphabet Inc C* Technology 28.23 1.12
  Time Warner Inc* Consumer Cyclical 6.24 1.12
  Johnson Controls International PLC* Industrials 3.03 1.05
  Comcast Corp Class A* Communication Services 5.67 1.05
  Microsoft Corp* Technology 26.59 1.03
  FedEx Corp* Industrials 20.10 0.90
  JPMorgan Chase & Co* Financial Services 13.45 0.89
  TE Connectivity Ltd* Technology 28.33 0.88
  American Express Co* Financial Services 27.12 0.87
  Cigna Corp* Healthcare 39.58 0.87
  Express Scripts Holding Co* Healthcare -16.94 0.86
  MetLife Inc* Financial Services 10.06 0.84
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Lowest Expenses | More
10-13-17

Longest Manager Tenure | More
10-13-17

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
10-13-17

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
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