Dodge & Cox Stock (DODGX) Fund Ranking and Research

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

Last Trade: $195.72 on 7/24/2017, Change: -0.26 (-0.13%)

 

Fund Manager - Charles C. Pohl

Fund Manager Information

Fund Manager Tenure: 25.6 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),

 

Dodge & 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.

 

 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 25.6 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

 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 with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

Fund	Year to Date	1 Year	3 year	5 year
Dodge & Cox Stock	3.42	-3.93	9.27	10.50
American Funds Washington Mutual R6 (RWMGX)	4.01	2.33	9.96	11.35	Compare
Invesco Diversified Dividend A (LCEAX)	6.81	5.34	10.83	11.26	Compare
AB Growth and Income A (CABDX)	2.63	2.16	9.15	11.11	Compare

See top fund managers for Large Value Category Funds

 

Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETF	Year to Date	One Year	Three 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%

 

Dodge & Cox Stock (DODGX) Fund Net Asset

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

Date	Net Asset
05/2016	$55.61B
03/2016	$53.77B
02/2016	$50.94B

More historic net asset information on Dodge & Cox Stock Fund (DODGX)

  

Dodge & Cox Stock (DODGX) Fund Portfolio Allocation

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

Date	Cash	Stock	Bond	Other
03/2016	0.85%	99.15%	0%	0%
12/2015	2.3%	97.71%	0%	0%
09/2015	1.43%	98.57%	0%	0%

Click here to see more historic asset allocation information on Dodge & Cox Stock Fund (DODGX)

 

Top 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

See what is happening with Dodge & Cox Stock Fund (DODGX)

Top Mutual Fund Holders of Bank of America An Outstanding Large-Cap Fund for Patient Investors Morningstar Runs the Numbers 5 Top Funds for Your 401(k)

 

See more information on Dodge & Cox Stock (DODGX) Fund

Popular pages on Dodge & Cox Stock (DODGX) Fund

• Dodge & Cox Stock (DODGX) Fund Research and Recommendation
• Dodge & Cox Stock (DODGX) Fund Performance Data
• Dodge & Cox Stock (DODGX) Fund Manager Information
• Historic Dodge & Cox Stock (DODGX) Fund Asset Allocation Report
• Historic Dodge & Cox Stock (DODGX) Fund Top 10 Holding Tracking
• Historic Dodge & Cox Stock (DODGX) Fund Asset Under Management Tracking