DODGX
Dodge & Cox Funds - Dodge & Cox Stock Fund
1W: -0.4%
1M: -0.7%
3M: -2.1%
YTD: +0.8%
1Y: +2.2%
3Y: +31.4%
5Y: +19.5%
$16.98
+0.09 (+0.53%)
Weekly Expected Move ±1.2%
$16
$17
$17
$17
$17
Key Statistics
AUM$5.9B
Holdings84
Top 10 Wt27.4%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E26.9
P/B8.6
Div Yield1.72%
ROE35.0%
% Profitable89%
Inception1980-01-02
Sector Allocation
Healthcare
25.7%
Financial Services
17.2%
Industrials
16.0%
Technology
11.5%
Communication Services
11.2%
Consumer Cyclical
3.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | The Charles Schwab Corp. | 0L3I.L | 4.36% | $5.2B | 52,225,135 |
| 2 | RTX Corp. | 5UR.DE | 3.86% | $4.6B | 25,204,600 |
| 3 | Johnson Controls International PLC | JCI | 2.97% | $3.6B | 29,666,817 |
| 4 | CVS Health Corp. | CVS.DE | 2.78% | $3.3B | 41,991,204 |
| 5 | FedEx Corp. | FDX.SW | 2.55% | $3.1B | 10,559,255 |
| 6 | MetLife, Inc. | 0K0X.L | 2.52% | $3.0B | 38,238,918 |
| 7 | Alphabet, Inc. | GOOGL.SW | 2.21% | $2.6B | 8,460,700 |
| 8 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TW | 2.10% | $79.0B | 51,459,000 |
| 9 | GSK PLC | GSK | 2.07% | $2.5B | 50,557,077 |
| 10 | Gilead Sciences, Inc. | GILD.SW | 2.00% | $2.4B | 19,505,112 |