Back to top

Dodge & Cox Stock Fund - DODGX

Dodge & Cox Stock Fund - DODGX

Profile

Data Providers

Quote

  • nav ($)
    185.02
  • nav change
    2.78 / 1.5%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Direct

  • ticker

    DODGX

  • category

    Large-Cap Value Funds

  • management type

    Active

  • total assets

    $67.16B

Read description

Fund Scorecard

assets
$67B
Great
flows
$3B
Poor
fees
0.52%
Below Average
turnover
20%
Below Average
performance
2.63%
Below Average
manager tenure
14.1
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $67.16B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $3.19B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.52%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    20%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    2.63%

    There is no Performance data available to display at this time.
    Peer Group consists of 491 Large-Cap Value Funds funds distributed through Direct channels.

    Risk

    Standard Deviation ¹ 3.89
    Sharpe Ratio ² 0.75
    R-Squared ³ 0.85
    Beta ³ 1.07
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Large-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Charles F. Pohl

      01-01-1992 - present
    • C. Bryan Cameron

      01-01-1992 - present
    • David C. Hoeft

      01-01-2002 - present
    • Wendell W. Birkhofer

      01-01-2002 - present
    • Diana S. Strandberg

      01-01-2005 - present
    • Steven C. Voorhis

      01-01-2006 - present
    • Philippe Barret, Jr.

      01-01-2010 - present
    • Kathleen G. McCarthy

      01-01-2016 - present