Dodge & Cox Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return5.62-5.6113.1316.09-3.41
    Category Average2.61-2.347.5014.88-4.13
    Assets for Each Yr*184.85175.04185.01217.31205.09
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.41 6.91 5.69

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $205,085 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 34.14 0.52 Very Low
    International Stock 4.0 30.95 0.63 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 27.51 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Comcast Corp Class A* Communication Services -4.00 1.63
    Wells Fargo & Co* Financial Services -10.37 1.46
    Microsoft Corp* Technology 26.49 1.43
    Johnson Controls International P* Industrials -6.69 1.35
    Charter Communications Inc A* Communication Services -3.39 1.35
    Charles Schwab Corp* Financial Services -7.51 1.30
    Alphabet Inc Class C* Technology -0.99 1.28
    Capital One Financial Corp* Financial Services -8.11 1.25
    Bank of America Corporation* Financial Services -4.64 1.14
    Hewlett Packard Enterprise Co* Technology 8.91 1.06
    FedEx Corp* Industrials -10.11 1.03
    Anadarko Petroleum Corp* Energy 3.80 1.02
    JPMorgan Chase & Co* Financial Services 4.80 0.97
    Booking Holdings Inc* Consumer Cyclical 9.92 0.83
    Goldman Sachs Group Inc* Financial Services -18.59 0.79
    Bank of New York Mellon Corp* Financial Services -8.58 0.77
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 39.24 0.76
    MetLife Inc* Financial Services -6.80 0.75
    HP Inc* Technology 15.98 0.73
    TE Connectivity Ltd* Technology -17.82 0.73

    Lowest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Income Dana M. Emery 14.60
    Dodge & Cox Stock C. Bryan Cameron 13.70
    Dodge & Cox Balanced Dana M. Emery 13.60
    Dodge & Cox Internat C. Bryan Cameron 10.70
    Dodge & Cox Global S Lily S. Beischer 9.20

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Global B James H. Dignan 3.90
    Dodge & Cox Global S Lily S. Beischer 9.20
    Dodge & Cox Internat C. Bryan Cameron 10.70
    Dodge & Cox Balanced Dana M. Emery 13.60
    Dodge & Cox Stock C. Bryan Cameron 13.70