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 256.85 / +0.24 %
- Total Assets 109.5 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 Jun 28, 2024 | 1-Day Return as of Jun 28, 2024, 10:14 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 30.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
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