Dodge & Cox Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-5.6113.1316.09-8.016.33
    Category Average-2.347.6315.04-7.826.48
    Assets for Each Yr*175.04185.01217.31188.45197.57
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.33 7.94 4.01

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $197,568 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 34.00 0.52 Very Low
    International Stock 3.0 28.73 0.63 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 0.13 0.45 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Comcast Corp Class A* Communication Services 27.64 1.83
    Capital One Financial Corp* Financial Services 21.83 1.24
    Bank of America Corporation* Financial Services 17.37 1.14
    Goldman Sachs Group Inc* Financial Services 17.71 0.82
    Bristol-Myers Squibb Company* Healthcare -6.48 0.76
    Baker Hughes, a GE Co Class A* Energy 9.07 0.61
    Juniper Networks Inc* Technology 1.23 0.45
    Celanese Corp* Basic Materials 17.68 0.39
    BB&T Corp* Financial Services 15.84 0.30
    Zayo Group Holdings Inc* Technology 43.56 0.30
    Weatherford International PLC* Energy -91.41 0.02

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Income Dana M. Emery 13.90
    Dodge & Cox Balanced Dana M. Emery 13.50
    Dodge & Cox Stock C. Bryan Cameron 12.90
    Dodge & Cox Internat C. Bryan Cameron 11.30
    Dodge & Cox Global S Lily S. Beischer 9.80

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Global B James H. Dignan 4.50
    Dodge & Cox Global S Lily S. Beischer 9.80
    Dodge & Cox Internat C. Bryan Cameron 11.30
    Dodge & Cox Stock C. Bryan Cameron 12.90
    Dodge & Cox Balanced Dana M. Emery 13.50