Dodge & Cox Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-5.6113.1316.09-8.0111.69
    Category Average-2.347.6315.04-7.8211.40
    Assets for Each Yr*175.04185.01217.31188.45205.67
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.69 8.75 4.85

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $205,672 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 34.84 0.52 Very Low
    International Stock 3.0 28.09 0.63 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 0.15 0.45 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    FedEx Corp* Industrials 0.30 1.35
    Charles Schwab Corp* Financial Services -8.04 1.22
    TE Connectivity Ltd* Technology 19.90 1.19
    Booking Holdings Inc* Consumer Cyclical 12.82 1.06
    JPMorgan Chase & Co* Financial Services 14.46 1.01
    Occidental Petroleum Corp* Energy -24.54 1.01
    HP Inc* Technology -2.93 0.90
    Goldman Sachs Group Inc* Financial Services 23.17 0.86
    MetLife Inc* Financial Services 17.46 0.84
    Microchip Technology Inc* Technology 26.68 0.81
    Bank of New York Mellon Corp* Financial Services -5.37 0.73
    UnitedHealth Group Inc* Healthcare 0.83 0.57
    Juniper Networks Inc* Technology -3.98 0.48
    Gilead Sciences Inc* Healthcare 4.81 0.42
    CVS Health Corp* Healthcare -6.36 0.41
    Cognizant Technology Solutions C* Technology -2.11 0.40
    Aegon NV* Financial Services -5.13 0.31
    Molson Coors Brewing Co B* Consumer Defensive -6.52 0.29
    Qurate Retail Inc Class A* Consumer Cyclical -35.30 0.28
    Sprint Corp Registered Shs Serie* Communication Services 16.84 0.24

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Income Dana M. Emery 14.10
    Dodge & Cox Balanced Dana M. Emery 13.70
    Dodge & Cox Stock C. Bryan Cameron 13.00
    Dodge & Cox Internat C. Bryan Cameron 11.50
    Dodge & Cox Global S Lily S. Beischer 9.90

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Global B James H. Dignan 4.70
    Dodge & Cox Global S Lily S. Beischer 9.90
    Dodge & Cox Internat C. Bryan Cameron 11.50
    Dodge & Cox Stock C. Bryan Cameron 13.00
    Dodge & Cox Balanced Dana M. Emery 13.70