$
93.23
Change
+0.92 +1.00%
Sep 9, 2010
YTD return
-2.34%
5 yr avg return
-2.28%
Total net assets
36.73B
52 week low
52 week high
87.05
106.06
Yield
1.28%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.52%
12 b-1
n/a
Turnover
18.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.34
Dividend freq.
Quarterly
Capital gain (2009)
n/a
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.26
Beta
1.17
Standard deviation
7.15
R. squared
0.96
Min. Investment
Standard (taxable)
2500
IRA
1000
Mutual Fund Prospectuses
MarketWatch News on DODGX
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Lipper Leader
YTD Lipper Ranking: Quintile 4 (75th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -2.34% | -1.21% | -0.46% | 75% | 4 |
| 1yr | 6.09% | 6.34% | 8.75% | 53% | 3 |
| 3yr | -10.53% | -8.71% | -7.28% | 80% | 4 |
| 5yr | -2.28% | -1.38% | -0.67% | 75% | 4 |
| 10yr | 4.81% | 1.63% | -1.69% | 3% | 1 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$27,835
Fund Comparison
Find Another Fund
Fund Details
Category
Lipper Lg-Cap Value IX
Fund family
Dodge & Cox
Fund status
Open
Fund inception
January 4, 1965
Manager
Team Managed
Investment Policy
The Fund seeks long-term growth of principal and income. A secondary objective is to achieve a reasonable current income.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Hewlett-Packard Co | HPQ | 4.60 |
| Comcast Corp | CMCSA | 3.57 |
| Capital One Financial Corp | COF | 3.51 |
| Merck & Co Inc | MRK | 3.40 |
| Schlumberger Limited | SLB | 3.37 |
| Novartis AG | NVS | 3.33 |
| Wells Fargo & Co | WFC | 3.31 |
| General Electric Co | GE | 3.05 |
| Time Warner Inc | TWX | 2.71 |
| GlaxoSmithKline PLC | GSK | 2.58 |
