Dodge & Cox Stock Fund - Class I: (MF: DODGX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$247.35 USD
+0.73 (0.30%)
Fund Description
The fund was incepted in January 1965 and is managed by the Investment Policy Committee. The fund seeks long-term growth of principal and income. A secondary objective is to achieve a reasonable current income. The fund invests primarily in a broadly diversified portfolio of common stocks. In selecting investments, the fund invests in companies that, in Dodge & Cox's opinion, appear to be temporarily undervalued by the stock market but have a favorable outlook for long-term growth. The fund focuses on the underlying financial condition and prospects of individual companies, including future earnings, cash flow and dividends. Various other factors, including financial strength, economic condition, competitive advantage and quality of the business franchise are weighed against valuation in selecting individual securities. Dividends are distributed in March, June, September and December. Capital gains, if any, are distributed in December and, if necessary, in March.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock I | DODGX | NA | NA | 0.00 | 0.00 | 0.50 | 0.51 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | DODGX | 247.35 | 12/31/1964 | 0.33 | 25.54 | 10.36 | 13.56 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Dodge & Cox Stock I | DODGX | 2500 | 100 | 1000 | Q |
Contact Information
| Family | Dodge & Cox |
| Address | PO Box 219502 Kansas City, MO 64121-9502 |
| Phone | 800 621-3979 |