Dodge & Cox Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return26.275.63-5.6113.138.12
    Category Average18.973.00-1.766.717.80
    Assets for Each Yr*151.45184.85175.04185.01202.26
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.12 4.46 11.36

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $202,261 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 32.70 0.52 Very Low
    International Stock 3.1 34.68 0.64 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 24.78 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Hewlett Packard Enterprise Co* Technology 2.90 1.61
    Charles Schwab Corp* Financial Services 8.18 1.54
    Bank of America Corporation* Financial Services 9.77 1.52
    Wells Fargo & Co* Financial Services 0.65 1.45
    Capital One Financial Corp* Financial Services -1.88 1.36
    Schlumberger Ltd* Energy -18.07 1.33
    Charter Communications Inc A* Communication Services 27.43 1.22
    Goldman Sachs Group Inc* Financial Services -6.92 1.16
    Alphabet Inc C* Technology 21.02 1.12
    Time Warner Inc* Consumer Cyclical 8.16 1.12
    Johnson Controls International P* Basic Materials -1.34 1.05
    Comcast Corp Class A* Communication Services 15.12 1.05
    Microsoft Corp* Technology 18.99 1.03
    FedEx Corp* Industrials 11.94 0.90
    JPMorgan Chase & Co* Financial Services 7.81 0.89
    TE Connectivity Ltd* Technology 17.41 0.88
    American Express Co* Financial Services 14.48 0.87
    Cigna Corp* Healthcare 29.03 0.87
    Express Scripts Holding Co* Healthcare -9.39 0.86
    MetLife Inc* Financial Services 3.62 0.84

    Lowest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Income Dana M. Emery 16.70
    Dodge & Cox Balanced Dana M. Emery 14.90
    Dodge & Cox Stock C. Bryan Cameron 14.00
    Dodge & Cox Internat C. Bryan Cameron 10.70
    Dodge & Cox Global S Lily S. Beischer 7.30

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Global B James H. Dignan 4.60
    Dodge & Cox Global S Lily S. Beischer 7.30
    Dodge & Cox Internat C. Bryan Cameron 10.70
    Dodge & Cox Stock C. Bryan Cameron 14.00
    Dodge & Cox Balanced Dana M. Emery 14.90