Dodge and cox stock fund price.

The Dodge & Cox Stock fund will be transitioned to a new custom portfolio named US Large Value Company Stock (Dodge & Cox). The custom portfolio will have the same strategy and underlying holdings as the Dodge & Cox Stock fund. Currently, the Dodge & Cox Stock fund has an annual administrative fee reimbursement of 0.10% included in its expense ...Pricing frequency. Daily. Total net assets. 89.23bn USD. As of Oct 31 2023. Share class size. 57.19bn USD. As of Oct 31 2023. Net expense ratio.The Dodge & Cox Stock Fund — Class I had a total return of -11.52% for the six months ended June 30, 2022, compared to a return of -19.96% for the S&P 500 Index and -12.86% for the Russell 1000 Value Index (R1000V). Market Commentary U.S. equity markets were volatile and declined in the first half of 2022,View the latest Dodge & Cox Stock Fund;I (DODGX) stock price, news, historical charts, analyst ratings and financial information from WSJ.The Net Expense Ratio for the Emerging Markets Stock Fund is 0.70% and the Gross Expense Ratio is 1.24%. Dodge & Cox has contractually agreed to reimburse …

Manager: Dodge & Cox Category: Stock Objective: Provide long-term growth of principal and income. Strategy: The Fund intends to remain fully invested in ...Roberta R. Kameda, Esquire, General Counsel, Dodge & Cox, 555 California Street, 40th Floor, San Francisco, CA 94104. The designated copyright agent can also be reached by telephone at (800) 254-8494, by fax at (415) 986-1369, and by e-mail at [email protected].

Find the latest performance data chart, historical data and news for Dodge & Cox Stock Fund - Class I (DODGX) at Nasdaq.com. Find the latest MFS Commodity Strategy Fund (MCSHX) stock quote, history, news and other vital information to help you with your stock trading and investing.

Performance charts for Dodge & Cox International Stock Fund (DODFX) including intraday, historical and comparison charts, technical analysis and trend lines.Get the latest Dodge & Cox International Stock Fund Class X (DOXFX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ...DOXFX - Dodge & Cox International Stock X - Review the DOXFX stock price, growth, performance, sustainability and more to help you make the best investments.Nov 27, 2023 · Latest Dodge & Cox Stock Fund Class I (DODGX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Dodge & Cox Stock () Fund Market info Recommendations: Buy or sell Dodge & Cox Stock fund? Fund Market & Finance report, prediction for the future: You'll find the Dodge & Cox Stock forecasts and fund quote below. According to present data Dodge & Cox Stock's Dodge & Cox Stock shares and potentially its market environment have been in …

Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class + Add to watchlist + Add to portfolio. IE00B54PRV58:USD. Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class. ... Price currency: GBP: Domicile: Ireland: ISIN: IE00B54PRV58: Manager & start date: David C. Hoeft. 15 Jan 2016. Steven C. Voorhis. …

Joint stock colonies were colonies that were organized as a business venture funded by investors from the mother country. They were governed according to charters established by the sponsoring joint-stock venture, such as the London Company...

Mar 14, 2023 · Dodge & Cox Stock Fund;I. Dodge & Cox Stock Fund;I 211.65 ‎+2.04%. 211.65 10/2023. $220.88. $220.88. $213.63. $218.42. Download Dodge & Cox Stock Fund;I stock data: historical DODGX stock prices from MarketWatch.Dodge & Cox Stock I (DODGX) is an actively managed U.S. Equity Large Value fund. Dodge & Cox launched the fund in 1965. 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 diversified portfolio of equity securities.The Dodge & Cox Stock Fund — Class I had a total return of -11.52% for the six months ended June 30, 2022, compared to a return of -19.96% for the S&P 500 Index and -12.86% for the Russell 1000 Value Index (R1000V). Market Commentary U.S. equity markets were volatile and declined in the first half of 2022,

Dodge & Cox Stock Fund - Class X (DOXGX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets.DODGX is a mutual fund, whereas SPY is an ETF. DODGX has a lower 5-year return than SPY (8.52% vs 9.95%). DODGX has a higher expense ratio than SPY (0.52% vs 0.09%). SPY profile: SPDR S&P 500 ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc.The net expense ratio for the Global Stock Fund – Class X is 0.52% and the gross expense ratio is 0.57%. Dodge & Cox has contractually agreed to reimburse the Fund for all ordinary expenses to the extent necessary to maintain Total Annual Fund Operating Expenses of the Fund’s Class X at 0.52% until April 30, 2026.Standard Deviation 6 21.66 fund performance changes over time and may b Investment Committee Managed by the U.S. Equity Investment Committee whose members’ average tenure at Dodge & Cox is 21 years. Investment Objective Dodge & Cox Stock Fund seeks long-term growth of principal and income, with a secondary focus on achieving a Dodge & Cox Stock Fund Domestic stock fund |Class I Fund facts †Risk level Low High Total net assets ‡Gross expense as of 06/06/23 §Net expense as of 06/06/23 Ticker ... Restricted and illiquid securities may fall in price because of an inability to sell the securities when desired. Investing in restricted securities may subject

See fees data for Dodge & Cox Stock Fund (DODGX). Research information including fund fees, cost projections and minimum investments for Dodge & Cox Stock Fund.

DOXFX - Dodge & Cox International Stock X - Review the DOXFX stock price, growth, performance, sustainability and more to help you make the best investments.History of Fund/Manager. Dodge & Cox is responsible for DODGX, and the company is based out of Boston, MA. Dodge & Cox Stock Fund debuted in December of 1964. Since then, DODGX has accumulated ...Complete Dodge & Cox Stock Fund;I funds overview by Barron's. View the DODGX funds market news ... with the exception of the current price and price history, was supplied by Lipper, A Refinitiv ...Real time Dodge & Cox Funds - Dodge & Cox Stock Fund (DODGX) stock price quote, stock graph, news & analysis.This Separate Account (the “Fund”) invests wholly in the Dodge & Cox International Stock Fund (the “Mutual Fund”). The investment seeks long-term growth of principal and income. The fund invests primarily in a diversified portfolio of equity securities issued by non-U.S. companies from atThe Dodge & Cox Stock Fund — Class I had a total return of -11.52% for the six months ended June 30, 2022, compared to a return of -19.96% for the S&P 500 Index and -12.86% for the Russell 1000 Value Index (R1000V). Market Commentary U.S. equity markets were volatile and declined in the first half of 2022,

Find the latest Dodge & Cox Stock I (DODGX) stock quote, history, news and other vital information to help you with your stock trading and investing.

Discover historical prices for DOXGX stock on Yahoo Finance. View daily, weekly or monthly format back to when Dodge & Cox Stock X stock was issued. ... Dodge & Cox Stock X (DOXGX) Nasdaq - Nasdaq ...

Oct 31, 2023 · The assumptions and theses on which Dodge & Cox bases its allocation of assets may be wrong. The Fund’s balance between equity and debt securities limits its potential for capital appreciation relative to an all-stock fund and contributes to greater volatility relative to an all-bond fund. Manager risk. 77 as of September 30, 2023 Active Share 82% as of September 30, 2023 Portfolio Turnover 4% 1/1/2023 to 6/30/2023, unannualized Please see the bottom of the page for definitions of key terms above. Fund facts As of September 30, 2023The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.DODFX | A complete Dodge & Cox International Stk Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Key statistics for Dodge & Cox Worldwide US Stock Fund A GBP (IE00B50M4X14) plus portfolio overview, latest price and performance data, expert insights and more. Personal Investing. ... Last buy/sell price. £50.33. Change. arrow-up £0.61 (+1.23%) Fund Code. DCWUA. SEDOL. B50M4X1. ISIN. IE00B50M4X14. Prices updated as at 30 Nov 2023 |Find the latest Dodge & Cox Income X (DOXIX) stock quote, history, news and other vital information to help you with your stock trading and investing.Find the latest Dodge & Cox Global Stock I (DODWX) stock quote, history, news and other vital information to help you with your stock trading and investing. ... Nasdaq - Nasdaq Delayed Price ...3-Year 11.02%. 5-Year 4.65%. 10-Year 3.08%. Current and Historical Performance Performance for Dodge & Cox International Stock I on Yahoo Finance.Joint stock colonies were colonies that were organized as a business venture funded by investors from the mother country. They were governed according to charters established by the sponsoring joint-stock venture, such as the London Company...

Jun 5, 2023 · DODWX - Dodge & Cox Global Stock I - Review the DODWX stock price, growth, performance, sustainability and more to help you make the best investments. Dodge & Cox International Stk Fund;I | historical charts and prices, financials, and today’s real-time DODFX stock price. Discover historical prices for DOXGX stock on Yahoo Finance. View daily, weekly or monthly format back to when Dodge & Cox Stock X stock was issued.See fees data for Dodge & Cox Stock Fund (DODGX). Research information including fund fees, cost projections and minimum investments for Dodge & Cox Stock Fund.Instagram:https://instagram. boutique wealth managementasset based home loansfootwear deckersbest nfts to buy now Dodge & Cox Stock I (DODGX) is an actively managed U.S. Equity Large Value fund. Dodge & Cox launched the fund in 1965. 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 diversified portfolio of equity securities. vanguard 10 year treasury etfnican Compare Dodge & Cox Stock Fund - Class I (DODGX) to other companies with price, technicals, performance, and fundamentals comparison. forex trading future Dodge & Cox Stock Fund seeks long-term growth of principal and income, with a secondary focus on achieving a reasonable current income. ... Portfolio Characteristics Fund S&P 500 R1000V Price -to -Earnings (forward)8,9 12.1x 18.6x 14.6x Price -to -Cash Flow 10 8.9x 15.6x 11.3xDOXGX - Dodge & Cox Stock X - Review the DOXGX stock price, growth, performance, sustainability and more to help you make the best investments.Fund Performance. The fund has returned 20.88 percent over the past year, 16.47 percent over the past three years, 8.61 percent over the past five years and 10.64 percent over the past decade.