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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DODGX

Net Assets

114B

Fund Existence

over 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

Fund Share Class Net Assets

66.6B

Fund Type

OpenEnd

Index Fund

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

-3.316

Annual Yield % from dividends

1.40

Returns for 1 year

-0.94

Returns for 3 years

8.55

Returns for 5 years

76.67

Returns for 10 years

44.98

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Category LargeValue

Profile

Fundamentals

Details