Dodge & Cox Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return26.275.63-5.6113.136.56
    Category Average18.973.00-1.766.715.67
    Assets for Each Yr*151.45184.85175.04185.01198.98
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.56 5.25 10.48

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $198,976 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 32.94 0.52 Very Low
    International Stock 4.0 34.26 0.64 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 24.84 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Hewlett Packard Enterprise Co* Technology 8.15 2.11
    Bank of America Corporation* Financial Services 5.50 1.65
    Charles Schwab Corp* Financial Services 0.53 1.51
    Wells Fargo & Co* Financial Services -3.52 1.50
    Capital One Financial Corp* Financial Services -7.62 1.46
    Schlumberger Ltd* Energy -15.91 1.42
    Charter Communications Inc A* Communication Services 17.20 1.27
    Goldman Sachs Group Inc* Financial Services -6.38 1.24
    Time Warner Inc* Consumer Cyclical 3.47 1.18
    Comcast Corp Class A* Communication Services 18.95 1.05
    Alphabet Inc C* Technology 25.87 1.04
    Microsoft Corp* Technology 13.84 1.03
    JPMorgan Chase & Co* Financial Services 0.06 0.88
    TE Connectivity Ltd* Technology 13.71 0.86
    Twenty-First Century Fox Inc Cla* Consumer Cyclical -2.96 0.84
    American Express Co* Financial Services 5.43 0.84
    FedEx Corp* Industrials 4.54 0.84
    Cisco Systems Inc* Technology 6.06 0.83
    MetLife Inc* Financial Services -3.79 0.83
    Cigna Corp* Healthcare 20.97 0.81

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Income Dana M. Emery 16.60
    Dodge & Cox Balanced Dana M. Emery 14.70
    Dodge & Cox Stock C. Bryan Cameron 13.80
    Dodge & Cox Internat C. Bryan Cameron 10.50
    Dodge & Cox Global S Lily S. Beischer 7.10

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Global B James H. Dignan 4.50
    Dodge & Cox Global S Lily S. Beischer 7.10
    Dodge & Cox Internat C. Bryan Cameron 10.50
    Dodge & Cox Stock C. Bryan Cameron 13.80
    Dodge & Cox Balanced Dana M. Emery 14.70