Dodge & Cox Stock Fund - Class I: (MF: DODGX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$272.32 USD
-2.01 (-0.73%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.54 | 45 |
3 months | 6.61 | 41 |
6 months | 12.38 | 10 |
1 Year | 23.58 | 37 |
3 Year | 8.72 | 30 |
5 Year | 15.11 | 16 |
10 Year | 11.06 | 23 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 133.30 |
Bear Market (10/07 - 2/09) | -57.94 |
Bull Market (2/09 - 3/21) | 877.20 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 18.92 |
5 Year | 12.98 |
10 Year | 10.59 |
Since Inception | 11.18 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.50 | 0.01 | NA | NA |
2023 | 1.49 | 5.57 | -0.16 | 9.77 |
2022 | 1.01 | -12.42 | -7.19 | 12.99 |
2021 | 15.85 | 8.83 | -1.30 | 5.85 |
2020 | -29.16 | 20.02 | 4.28 | 20.86 |
2019 | 10.29 | 2.59 | 0.20 | 10.08 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.54 | 17.43 | -7.22 | 31.72 | 7.15 | 24.82 | -7.07 | 18.32 | 21.28 | -4.48 | 10.40 |
% Total Return Rel to Index | -4.00 | -8.80 | 10.98 | 3.04 | -11.24 | -6.66 | -2.68 | -3.46 | 9.34 | -5.87 | -3.24 |
% Total Return Rel to Peer | 0.72 | 2.15 | 3.56 | 7.38 | -1.05 | -0.81 | 0.48 | 0.91 | 9.95 | -1.26 | 1.51 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 2.12 | 3.54 | 3.08 | 3.07 | 3.36 | 3.65 | 2.90 | 3.11 | 3.03 | 2.46 | 2.79 |
% Yield | 0.72 | 1.42 | 1.31 | 1.17 | 1.58 | 1.65 | 1.48 | 1.38 | 1.49 | 1.38 | 1.45 |
Capital Gains ($) | 5.22 | 5.62 | 8.72 | 4.82 | 9.85 | 17.03 | 13.84 | 10.70 | 9.05 | 7.58 | 2.56 |
Expense Ratio | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%