Dodge & Cox Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-5.6113.1316.09-8.019.15
    Category Average-2.347.6315.04-7.8210.08
    Assets for Each Yr*175.04185.01217.31188.45200.20
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.15 7.19 3.90

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $200,196 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 33.78 0.52 Very Low
    International Stock 3.0 27.70 0.63 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 0.16 0.45 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Income Dana M. Emery 14.20
    Dodge & Cox Balanced Dana M. Emery 13.70
    Dodge & Cox Stock C. Bryan Cameron 13.10
    Dodge & Cox Internat C. Bryan Cameron 11.60
    Dodge & Cox Global S Lily S. Beischer 10.00

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Global B James H. Dignan 4.80
    Dodge & Cox Global S Lily S. Beischer 10.00
    Dodge & Cox Internat C. Bryan Cameron 11.60
    Dodge & Cox Stock C. Bryan Cameron 13.10
    Dodge & Cox Balanced Dana M. Emery 13.70