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Dodge & Cox Stock (DODGX) Fund Ranking and Research

Ranking, Research and Recommendation of Dodge & Cox Stock (DODGX) Fund

    Last Trade: $189.30 on 3/29/2017, Change: +0.42 (0.22%)

 

Graph of Dodge & Cox Stock Fund (DODGX) ManagerFund Manager - Charles C. Pohl

Fund Manager Information

Fund Manager Tenure: 25.3 years
Fund Family: Dodge & Cox
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.66)     (What does this score mean?)
Honorable Mentioning: Kiplinger (2011),

 

Graph of Dodge & Cox Stock Fund (DODGX) ProfileDodge & Cox Stock Fund (DODGX) Profile

Fund Profile and Description

Dodge & Cox Stock Fund seeks long-term growth of principal and income; current income is a secondary consideration. Dodge & Cox Stock Fund invests primarily in a broadly diversified portfolio of common stocks. It may invest at least 80% of total assets in common stocks, including those securities of foreign issuers included in the S&P 500. Dodge & Cox Stock Fund may also purchase other types of securities and debt securities which are convertible into common stock. It may also invest up to 20% of total assets in U.S. dollar-denominated securities of foreign issuers traded in the United States that are not included in the S&P 500.

 

Dodge & Cox Stock (DODGX) Fund Strength What we like about Dodge & Cox Stock (DODGX) Fund

Data for Dodge & Cox Stock Fund (DODGX) as of May 30, 2016

  • Dodge & Cox Stock Fund (DODGX) management has been with Dodge & Cox Stock Fund for 25.3 years
  • Dodge & Cox Stock Fund (DODGX) has good mid-term performance (3-year return 9.27% vs 7.81% Large Value category median performance)
  • Dodge & Cox Stock Fund (DODGX) has good Long-term performance (5-year return 10.50% vs 9.15% Large Value category median performance)
  • Dodge & Cox Stock Fund (DODGX) ratio of up-years vs down years is greater than 2
  • Dodge & Cox Stock Fund (DODGX) has a Morningstar rating of 4 and above
  • Asset base in Dodge & Cox Stock Fund (DODGX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Dodge & Cox Stock Fund (DODGX) has an annual stock turnover rate of 15.00% vs Large Value average of 44.24%. It is good that Dodge & Cox Stock management does not trade extensively for its return.
  • Dodge & Cox Stock Fund (DODGX) has a lower expense ratio than its Large Value average: 0.52% vs 1.10%
  • Dodge & Cox Stock Fund (DODGX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Dodge & Cox Stock Fund (DODGX) Weakness What we are cautious about Dodge & Cox Stock (DODGX) Fund

Data for Dodge & Cox Stock Fund (DODGX) as of May 30, 2016

  • Dodge & Cox Stock Fund (DODGX) has a less-than-ideal short-term performance (1-year return -3.93% vs -2.36% Large Value category median performance)
  • Dodge & Cox Stock Fund (DODGX) is less safe compared to its Large Value peers
  • Dodge & Cox Stock Fund (DODGX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.67 that is higher than category average of 11.7
See Dodge & Cox Stock Fund (DODGX) performance details as of May 30, 2016

 

What do you think?

 

Compare Dodge & Cox Stock Fund (DODGX)Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Dodge & Cox Stock3.42-3.939.2710.50
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
Invesco Diversified Dividend A (LCEAX)6.815.3410.8311.26Compare
AB Growth and Income A (CABDX)2.632.169.1511.11Compare

See top fund managers for Large Value Category Funds

 

Compare Dodge & Cox Stock Fund (DODGX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of Dodge & Cox Stock Fund (DODGX) Net Asset TrackingDodge & Cox Stock (DODGX) Fund Net Asset

Track net asset change of Dodge & Cox Stock fund (DODGX)

DateNet Asset
05/2016$55.61B
03/2016$53.77B
02/2016$50.94B
More historic net asset information on Dodge & Cox Stock Fund (DODGX)

  

Graph of Dodge & Cox Stock Fund (DODGX) Portfolio TrackingDodge & Cox Stock (DODGX) Fund Portfolio Allocation

Track portfolio allocation change of Dodge & Cox Stock fund (DODGX)

DateCashStockBondOther
03/20160.85%99.15%0%0%
12/20152.3%97.71%0%0%
09/20151.43%98.57%0%0%
Click here to see more historic asset allocation information on Dodge & Cox Stock Fund (DODGX)

 

graph of Dodge & Cox Stock Fund (DODGX) Top 10 Position TrackingTop 10 Holdings in Dodge & Cox Stock (DODGX) Fund

Discover what Dodge & Cox Stock Fund (DODGX) manager is buying

Mar 30, 2016
Time Warner Cable Inc Common St [4.15%]
Capital One Financial Corporati [3.84%]
Wells Fargo & Company Common St [3.66%]
Charles Schwab Corporation (The [3.22%]
Bank of America Corporation Com [3.21%]
Microsoft Corporation [3.2%]
Hewlett Packard Enterprise Comp [3.16%]
Time Warner Inc. New Common Sto [3%]
Comcast Corporation [2.91%]
EMC Corporation Common Stock [2.8%]

Dec 30, 2015
Wells Fargo & Company Common St [4.16%]
Microsoft Corporation [3.98%]
Capital One Financial Corporati [3.92%]
Time Warner Cable Inc Common St [3.87%]
Charles Schwab Corporation (The [3.71%]
Bank of America Corporation Com [3.39%]
Novartis AG Common Stock [2.95%]
EMC Corporation Common Stock [2.71%]
Schlumberger N.V. Common Stock [2.65%]
Comcast Corporation [2.64%]

Sep 29, 2015
Wells Fargo & Company Common St [4.16%]
Capital One Financial Corporati [4.05%]
HP Inc. Common Stock [3.96%]
Time Warner Cable Inc Common St [3.85%]
Microsoft Corporation [3.66%]
Bank of America Corporation Com [3.28%]
Novartis AG Common Stock [3.23%]
Charles Schwab Corporation (The [3.11%]
Time Warner Inc. New Common Sto [2.85%]
Sanofi ADR [2.81%]
Click here for Stock Holding Change Map in Dodge & Cox Stock Fund (DODGX)

  

Latest News on Dodge & Cox Stock (DODGX) Fund

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Dodge & Cox Stock Fund (DODGX) Related ResourcesSee more information on Dodge & Cox Stock (DODGX) Fund

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