Dodge & Cox Stock Fund Class I. %, %, %, % ; Large Value. Close. %, %, %, %. FUND. Dodge & Cox Stock Fund Class I. %, % ; PRIMARY BENCHMARK. S&P Close. %, % ; SECONDARY BENCHMARK. Russell Value. Close. %. Latest Dodge & Cox Stock Fund Class I (DODGX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and. The net expense ratio for Balanced Fund – Class X is % and the gross expense ratio is %. Dodge & Cox has contractually agreed to reimburse the Fund for. The Fund offers investors a highly selective, actively managed core international equity fund that typically invests in companies in developed markets, .
Dodge & Cox Stock Fund Class I (DODGX) ; Fund Assets, B ; Expense Ratio, % ; Min. Investment, $2, ; Turnover, % ; Dividend (ttm), VOLUME. ; GEOGRAPHIC FOCUS. U.S. ; 52 WEEK RANGE. – ; ObjectiveValue Large Cap ; Asset Class FocusEquity. Dodge & Cox Stock Fund Class I DODGX:NASDAQ ; 52 Week High ; 52 Week High Date08/27/24 ; 52 Week Low ; 52 Week Low Date10/27/23 ; Dividend Yield DODGE & COX STOCK FUND CLASS X- Performance charts including intraday, historical charts and prices and keydata. Dodge & Cox Stock Fund Class I (DODGX) ; Aug 21, , , ; Aug 20, , , ; Aug 19, , , ; Aug 16, , , Previous close. The last closing price. $ ; YTD return. Year to date return as of Jul 31, % ; Expense ratio. Percentage of fund assets used for. The Net Expense Ratio for the Emerging Markets Stock Fund is % and the Gross Expense Ratio is %. Dodge & Cox has contractually agreed to reimburse the. Morningstar Information*** (as of )¤ ; Overall # of Funds in Category: ; Morningstar Category6A: Large Value ; No. of funds: 3yr ; 5yr ; 10yr. Dodge & Cox Global Stock Fund seeks long-term growth of principal and income. Investment approach. The Fund offers investors a highly selective, actively. Price (USD); Today's Change / %; 1 Year change+%. Data delayed at least 15 minutes, as of Aug 23 More ▽. Find.
Investment Objective. The investment seeks long-term growth of principal and income; a secondary objective is to achieve a reasonable current income. The Fund. This Fund offers investors an actively managed core equity mutual fund that invests in a diversified portfolio of equity securities. The Fund offers investors a highly selective, actively managed core international equity fund that typically invests in companies in developed markets. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Value is defined based on low valuations (low price ratios and. Find the latest Dodge & Cox Stock Fund (DOXGX) stock quote, history, news and other vital information to help you with your stock trading and investing. Dodge & Cox Stock Fund;X ; 5 Year N/A ; Total Net Assets $B ; Yield % ; Net Expense Ratio % ; Turnover % 12%. Large Value. Close. %, % ; AFTER TAXES ON DISTRIBUTIONS AND SALE OF FUND SHARES. Close ; Dodge & Cox Stock Fund Class I. %, % ; Large Value. View the latest Dodge & Cox Stock Fund;I (DODGX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current.
This Fund offers investors an actively managed mutual fund that invests in a diversified portfolio of equity securities and debt securities. Distribution History ; , $, $ ; , $, $ ; , $, $ ; , $, $ Dodge & Cox Balanced Fund. DODBX | Mutual Fund · · ; Dodge & Cox Emerging Markets Stock Fund. DODEX | Mutual Fund · · ; Dodge & Cox Global Bond. Dodge & Cox International Stock Fund Class I DODFX ; NAV, Change, Net Expense Ratio, YTD Return. YTD Return is adjusted for possible sales charges, and assumes. Dodge & Cox Stock Fund;I | historical charts and prices, financials, and today's real-time DODGX stock price.
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