Dodge & Cox Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return5.62-5.6113.1316.09-0.94
    Category Average3.00-1.766.7115.75-1.03
    Assets for Each Yr*184.85175.04185.01217.31214.97
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.94 5.76 8.51

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $214,974 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 32.36 0.52 Very Low
    International Stock 3.1 34.44 0.63 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 25.89 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Charles Schwab Corp* Financial Services 15.11 1.60
    Hewlett Packard Enterprise Co* Technology 9.02 1.49
    Capital One Financial Corp* Financial Services -3.12 1.46
    Wells Fargo & Co* Financial Services -6.12 1.44
    Bank of America Corporation* Financial Services 3.52 1.42
    Johnson Controls International P* Industrials -9.53 1.34
    Comcast Corp Class A* Communication Services -19.53 1.22
    Microsoft Corp* Technology 16.32 1.22
    Alphabet Inc C* Technology 3.18 1.16
    Charter Communications Inc A* Communication Services -18.42 1.12
    Schlumberger Ltd* Energy 9.73 1.11
    Time Warner Inc* Consumer Cyclical 3.65 1.07
    Anadarko Petroleum Corp* Energy 31.58 0.99
    JPMorgan Chase & Co* Financial Services 6.24 0.98
    Goldman Sachs Group Inc* Financial Services -6.36 0.96
    TE Connectivity Ltd* Technology 0.33 0.90
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 12.80 0.89
    FedEx Corp* Industrials 0.57 0.87
    Express Scripts Holding Co* Healthcare 3.18 0.86
    American Express Co* Financial Services 3.34 0.86

    Lowest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Income Dana M. Emery 14.10
    Dodge & Cox Balanced Dana M. Emery 13.20
    Dodge & Cox Stock C. Bryan Cameron 13.20
    Dodge & Cox Internat C. Bryan Cameron 10.30
    Dodge & Cox Global S Lily S. Beischer 8.70

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Global B James H. Dignan 3.40
    Dodge & Cox Global S Lily S. Beischer 8.70
    Dodge & Cox Internat C. Bryan Cameron 10.30
    Dodge & Cox Balanced Dana M. Emery 13.20
    Dodge & Cox Stock C. Bryan Cameron 13.20