Average Annual Total Return* For periods ended
September 30, 2019 (updated quarterly)
1 Year
3 Years
5 Years
10 Years
20 Years
Stock Fund
-2.03%
11.36%
8.11%
12.02%
8.95%
S&P 500 Index
4.25%
13.39%
10.84%
13.24%
6.33%
Returns represent past performance and do not guarantee future results. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Mutual fund performance changes over time and currently may be significantly lower than stated above. Monthly updates to performance are accessible from the Performance & Prices page.
Fund Characteristics as of September 30, 2019, unless otherwise noted (updated quarterly)
General Information
Net Asset Value Per Share
$186.65
Total Net Assets
(billions)
$69.4
Expense Ratio
0.52%
Portfolio Turnover Rate (1/1/19 to 6/30/19, unannualized)
9%
30-Day SEC Yield(a)
1.82%
Active Share(b)
83%
Number of Companies
63
Fund Inception
1965
Asset Allocation
Portfolio Characteristics
Fund
S&P 500
Median Market Capitalization (billions)
$38
$23
Weighted Average Market
Capitalization (billions)
$150
$250
Price-to-Earnings Ratio(c)
12.6x
17.5x
Foreign
Securities
not
in the S&P 500(d)
12.0%
0.0%
sector diversification (%)
Fund
S&P 500
Financials
25.5
12.9
Health Care
21.2
13.7
Information
Technology
15.5
21.9
Communications
Services
12.4
10.4
Energy
9.9
4.5
Industrials
7.8
9.3
Consumer
Discretionary
3.5
10.1
Materials
1.1
2.7
Consumer Staples
0.8
7.6
Utilities
0.0
3.6
Real Estate
0.0
3.2
ten largest holdings (%)(e)
Fund
Wells Fargo & Co.
3.8
Charles Schwab Corp.
3.4
Occidental Petroleum
Corp.
3.4
Capital One Financial Corp.
3.4
Alphabet, Inc.
3.3
Comcast Corp.
3.3
Microsoft Corp.
3.1
Charter Communications, Inc.
3.0
Bank of America Corp.
2.9
FedEx Corp.
2.9
(a) SEC Yield is an annualization of the
Fund’s net investment income for the trailing 30-day
period. Dividends paid by the Fund may be higher or lower than
implied by the SEC Yield.
(b) Active share is a measure of how much an investment portfolio differs from its benchmark index, based on a scale of 0% (complete overlap with the index) to 100% (no overlap). Overlap for each security in the Fund is the lower of either its percentage weight in the Fund or its percentage weight in the relevant index. Active share is calculated as 100% minus the sum of the overlapping security weights.
(c) Price-to-earnings (P/E) ratios are calculated using 12-month forward earnings estimates
from third-party sources.
(d) Foreign securities are U.S. dollar denominated.
(e) The Fund’s portfolio holdings are subject to change
without notice. The mention of specific securities is not a
recommendation to buy, sell, or hold any particular security
and is not indicative of Dodge & Cox's current or future
trading activity.
(f) Net Cash & Other includes cash, short-term
investments, derivatives, receivables, and payables.
*The Fund's total returns include the reinvestment of dividend and capital gain distributions, but have not been adjusted for any income taxes payable by shareholders on these distributions or on Fund share redemptions. Index returns include dividends but, unlike Fund returns, do not reflect fees or expenses. The S&P 500 Index is a market capitalization-weighted index of 500 large-capitalization stocks commonly used to represent the U.S. equity market.
S&P 500® is a trademark of
S&P Global Inc.
The S&P 500 ("Index") is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Dodge & Cox. Copyright 2018 S&P Dow Jones Indices LLC, a division of S&P Global, Inc., and/or its affiliates.
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