Nasdaq - Delayed Quote
USD
Dodge & Cox Stock I (DODGX)
17.89
-0.01
(-0.06%)
At close: 8:08:19 PM EDT
Fund Summary
The fund invests primarily in a diversified portfolio of equity securities. It will invest at least 80% of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers that are not in the S&P 500 Index.
Dodge & Cox Stock I
San Francisco, CA 94104
40 Th Floor
Fund Overview
| Category | Large Value |
| Fund Family | Dodge & Cox |
| Net Assets | 114.79B |
| YTD Return | 5.18% |
| Yield | 0.98% |
| Morningstar Rating | |
| Inception Date | May 02, 2022 |
Fund Operations
| Last Dividend | 0.14 |
| Last Cap Gain | 32.00 |
|---|---|
| Holdings Turnover | 20.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DODGX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.51% | 0.90% |
|
Prospectus Net Expense Ratio
|
0.51% | -- |
|
Prospectus Gross Expense Ratio
|
0.51% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
David C. Hoeft, Lead Manager since January 01, 2002
David C. Hoeft serves as Chair and Chief Investment Officer at Dodge & Cox. He joined the firm in 1993. Mr. Hoeft received his B.A. degree (Phi Beta Kappa) from the University of Chicago in 1989 and earned his M.B.A. from Harvard Business School in 1993. Prior to entering graduate school, he worked for two years as a consultant to the energy industry. Over his tenure at Dodge & Cox, Mr. Hoeft has held a number of senior leadership roles, including Senior Vice President and Director, Associate Director of Research (until 2019), and membership on the firm’s U.S. Equity Investment Committee (USEIC), Global Equity Investment Committee (GEIC), and Balanced Investment Committee (BIC) since May 2022. He has served as Chief Investment Officer since 2022. Mr. Hoeft is a CFA charterholder.Morningstar Style Box
