Dodge & Cox is making a change on its international equity investment committee, but the move does not affect the Pillar ratings or Morningstar Medalist Rating of that group’s Dodge & Cox International Stock fund.
Dodge & Cox Stock I DODGX
- NAV / 1-Day Return 258.03 / +0.23 %
- Total Assets 104.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.36%
- Turnover 12%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DODGX
Will DODGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 3.97 | 4.0 Bil | Financial Services |
Charles Schwab Corp | 3.95 | 4.0 Bil | Financial Services |
Occidental Petroleum Corp | 3.21 | 3.2 Bil | Energy |
Fiserv Inc | 3.06 | 3.1 Bil | Technology |
Sanofi SA ADR | 2.87 | 2.9 Bil | Healthcare |
The Cigna Group | 2.74 | 2.8 Bil | Healthcare |
Microsoft Corp | 2.62 | 2.6 Bil | Technology |
Alphabet Inc Class C | 2.54 | 2.6 Bil | Communication Services |
MetLife Inc | 2.49 | 2.5 Bil | Financial Services |
RTX Corp | 2.41 | 2.4 Bil | Industrials |