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Dodge & Cox Stock (DODGX) Fund Ranking and Research
Ranking, Research and Recommendation of Dodge & Cox Stock (DODGX) Fund
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Last Trade: $ on , Change: (0%)
Fund Manager - Charles C. Pohl
Fund Manager Information
Fund Manager Tenure: 26.4 yearsFund 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 26.4 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
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% |
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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 |
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% |
Top 10 Holdings in Dodge & Cox Stock (DODGX) Fund
Discover what Dodge & Cox Stock Fund (DODGX) manager is buying
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)
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
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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.
