Dodge & Cox Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return26.275.62-5.6113.1313.15
    Category Average18.973.00-1.766.7112.77
    Assets for Each Yr*151.45184.85175.04185.01211.87
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.15 6.48 10.87

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $211,866 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 32.31 0.52 Very Low
    International Stock 3.1 35.26 0.64 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 24.81 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Hewlett Packard Enterprise Co* Technology 0.89 1.61
    Charles Schwab Corp* Financial Services 13.91 1.54
    Bank of America Corporation* Financial Services 22.31 1.52
    Wells Fargo & Co* Financial Services 1.87 1.45
    Capital One Financial Corp* Financial Services 1.73 1.36
    Schlumberger Ltd* Energy -25.18 1.33
    Charter Communications Inc A* Communication Services 18.31 1.22
    Goldman Sachs Group Inc* Financial Services 0.86 1.16
    Alphabet Inc C* Technology 33.77 1.12
    Time Warner Inc* Consumer Cyclical -7.16 1.12
    Johnson Controls International P* Industrials -10.44 1.05
    Comcast Corp Class A* Communication Services 8.74 1.05
    Microsoft Corp* Technology 36.45 1.03
    FedEx Corp* Industrials 17.78 0.90
    JPMorgan Chase & Co* Financial Services 16.48 0.89
    TE Connectivity Ltd* Technology 39.03 0.88
    American Express Co* Financial Services 28.06 0.87
    Cigna Corp* Healthcare 50.69 0.87
    Express Scripts Holding Co* Healthcare -9.22 0.86
    MetLife Inc* Financial Services 8.61 0.84

    Lowest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Income Dana M. Emery 17.00
    Dodge & Cox Balanced Dana M. Emery 15.20
    Dodge & Cox Stock C. Bryan Cameron 14.30
    Dodge & Cox Internat C. Bryan Cameron 11.00
    Dodge & Cox Global S Lily S. Beischer 7.60

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Global B James H. Dignan 3.50
    Dodge & Cox Global S Lily S. Beischer 7.60
    Dodge & Cox Internat C. Bryan Cameron 11.00
    Dodge & Cox Stock C. Bryan Cameron 14.30
    Dodge & Cox Balanced Dana M. Emery 15.20