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DODGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Dodge & Cox Stock I (DODGX) Ownership - Who owns Dodge & Cox Stock I?

The investment seeks long-term growth of principal and income; a secondary objective is to achieve a reasonable current income... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Dodge & Cox Funds40 Th FloorSan Francisco
Phone
1-800-621-3979
Web
www.dodgeandcox.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.51
Min. Initial Investment
2500.00
Fund Existence
about 60 years
Turnover
12.00
Front Load
N/A
Net Assets
118756155000.00
Manager Tenure
N/A

Fundamentals

DODGX
Net Assets
119B
Fund Existence
about 60 years
Turnover
12.00
Total Expense Ratio
0.51
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.51
Assets in Top Ten Holdings
30.1B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
70B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
83.00
Number of Net Holdings
83.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.62%
Gain YTD
2.276
Annual Yield % from dividends
1.40
Returns for 1 year
3.47
Returns for 3 years
9.93
Returns for 5 years
109.85
Returns for 10 years
57.82
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Dodge & Cox Funds40 Th FloorSan Francisco
Phone
1-800-621-3979
Web
www.dodgeandcox.com