Fund Assets, B ; Expense Ratio, % ; Min. Investment, $2, ; Turnover, % ; Dividend (ttm), Operational Fees ; %, %, %, % ; %, %, %, %. Latest Dodge & Cox Stock Fund Class I (DODGX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and. Benchmark Index Description: The index measures the performance of the large capitalization sector of the U.S. equity market and is considered one of the best. Investment return and share price will fluctuate with market conditions, and income taxes payable by shareholders on these distributions or on Fund share.
The Dodge & Cox Stock Fund (DODGX) is a mutual fund that primarily invests in a diversified portfolio of large-cap stocks. It aims to provide long-term. AFTER TAXES ON DISTRIBUTIONS AND SALE OF FUND SHARES. Close ; Dodge & Cox Stock Fund Class I. %, %, %, %. This Fund offers investors an actively managed core equity mutual fund that invests in a diversified portfolio of equity securities. Historical stock closing prices for Dodge & Cox Stock Fund Inst (DODGX). See each day's opening price, high, low, close, volume, and change %. The investment seeks long-term growth of principal and income; a secondary objective is to achieve a reasonable current income. The Fund invests primarily in a. Dodge & Cox Stock Fund;I | historical charts and prices, financials, and today's real-time DODGX stock price. The Net Expense Ratio for the Emerging Markets Stock Fund is % and the Gross Expense Ratio is %. The historical data and Price History for Dodge & Cox Stock Fund - Class I (DODGX) with Intraday, Daily, Weekly, Monthly, and Quarterly data available for. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Mutual fund performance. Previous close. The last closing price. $ ; YTD return. Year to date return as of Jul 31, % ; Expense ratio. Percentage of fund assets used for. Dodge & Cox Stock Fund;X ; 5 Year N/A ; Total Net Assets $B ; Yield % ; Net Expense Ratio % ; Turnover % 12%.
Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Mutual fund performance. Dodge & Cox Stock Fund Class I DODGX:NASDAQ ; 52 Week High ; 52 Week High Date08/30/24 ; 52 Week Low ; 52 Week Low Date10/27/23 ; Dividend Yield This Fund offers investors an actively managed equity fund that invests primarily in a diversified portfolio of emerging markets equity securities. Real time Dodge & Cox Funds - Dodge & Cox Stock Fund (DODGX) stock price quote, stock graph, news & analysis. Large Value. Close. %, % ; AFTER TAXES ON DISTRIBUTIONS AND SALE OF FUND SHARES. Close ; Dodge & Cox Stock Fund Class I. %, % ; Large Value. 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. View the latest Dodge & Cox Stock Fund;I (DODGX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Dodge & Cox International Stock I DODFX ; NAV / 1-Day Return / + % ; Total Assets Bil ; Expense Ratio % ; Distribution Fee Level Below Average. NAV / 1-Day Return / + % · Total Assets Bil · Adj. Expense Ratio. % · Expense Ratio % · Distribution Fee Level Below Average · Share Class.
DODGE & COX STOCK FUND CLASS X- Performance charts including intraday, historical charts and prices and keydata. Dodge & Cox Stock I DODGX ; NAV / 1-Day Return / + % ; Total Assets Bil ; Expense Ratio % ; Distribution Fee Level Below Average ; Share Class. Is Dodge & Cox Stock Fund (DODGX) a Strong Mutual Fund Pick Right Now? 08/27/PM EST Zacks ; 3 Safe Large-Cap Value Funds to Avoid Market Volatility. 04/ DODGX - Dodge & Cox Stock Fund has disclosed 84 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be. Previous close. The last closing price. $ ; YTD return. Year to date return as of Jun 30, % ; Expense ratio. Percentage of fund assets used for.
mutual funds, in terms of the number fees, and other expenses, expressed as a percentage of average net assets. Dodge & Cox Emerging Markets Stock Fund. Based on 79 Wall Street analysts offering 12 month price targets to Dodge & Cox Stock Fund holdings in the last 3 months. The average price target is $ Seeks long-term growth of principal and income. A secondary objective is to achieve a reasonable current income. Investment Process. The underlying fund invests. At this time, the entity appears to be overvalued. Dodge Stock Fund shows a prevailing Real Value of $ per share. The current price of the fund is $
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