DODGX
Dodge & Cox Funds - Dodge & Cox Stock Fund
1W: +0.5%
1M: +4.2%
3M: +4.2%
YTD: +5.3%
1Y: +2.5%
3Y: +22.9%
5Y: +28.1%
$17.89
+0.31 (+1.76%)
Weekly Expected Move ±1.4%
$17
$17
$17
$18
$18
Key Statistics
AUM$6.2B
Holdings86
Top 10 Wt28.1%
Volume0
Avg Volume0
Beta0.71
Portfolio Fundamentals
P/E19.0
P/B4.7
Div Yield1.70%
ROE25.8%
% Profitable82%
Inception1980-01-02
Sector Allocation
Healthcare
22.8%
Financial Services
17.9%
Industrials
15.6%
Technology
14.0%
Communication Services
9.0%
Energy
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | The Charles Schwab Corp. | 0L3I.L | 4.21% | $4.8B | 51,357,235 |
| 2 | RTX Corp. | 5UR.DE | 4.06% | $4.7B | 24,122,000 |
| 3 | Johnson Controls International PLC | 0Y7S.L | 3.22% | $3.7B | 28,178,817 |
| 4 | Occidental Petroleum Corp. | OPC.DE | 2.87% | $3.3B | 50,637,640 |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 2.49% | $91.3B | 50,667,700 |
| 6 | Microsoft Corp. | 0MSD.L | 2.47% | $2.8B | 7,653,900 |
| 7 | MetLife, Inc. | 0K0X.L | 2.32% | $2.7B | 37,597,542 |
| 8 | Gilead Sciences, Inc. | GILD.SW | 2.20% | $2.5B | 18,093,312 |
| 9 | FedEx Corp. | FDX.SW | 2.16% | $2.5B | 6,945,911 |
| 10 | CVS Health Corp. | CVS.DE | 2.12% | $2.4B | 33,887,094 |