Exceptional personnel and a proven, faithfully followed approach earn high marks for Dodge & Cox Stock and its related Irish UCITS offering Dodge & Cox Worldwide US Stock.
Dodge & Cox Stock I DODGX
- NAV / 1-Day Return 266.41 / +1.80 %
- Total Assets 109.1 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 1.42%
- Turnover 12%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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
|
---|---|---|---|
Charles Schwab Corp | 3.91 | 4.3 Bil | Financial Services |
Wells Fargo & Co | 3.56 | 3.9 Bil | Financial Services |
Fiserv Inc | 3.17 | 3.5 Bil | Technology |
Occidental Petroleum Corp | 3.14 | 3.4 Bil | Energy |
Alphabet Inc Class C | 2.96 | 3.2 Bil | Communication Services |
RTX Corp | 2.80 | 3.1 Bil | Industrials |
MetLife Inc | 2.62 | 2.9 Bil | Financial Services |
Sanofi SA ADR | 2.59 | 2.8 Bil | Healthcare |
Johnson Controls International PLC | 2.54 | 2.8 Bil | Industrials |
Microsoft Corp | 2.53 | 2.8 Bil | Technology |