Dodge and cox stock fund price.

Objectives. Dodge & Cox Global Stock Fund seeks long-term growth of principal and income. Investment approach. The Fund offers investors a highly selective, actively managed core global equity fund that invests in the U.S. and other developed countries as well as emerging markets, based on our analysis of fundamentals relative to current valuations.

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Find the latest Dodge & Cox International Stock I (DODFX) stock quote, history, news and other vital information to help you with your stock trading and investing. ... Nasdaq - Nasdaq Delayed ...The following is our latest Fund Analyst Report for Dodge & Cox Stock DODGX. Morningstar Premium Members have access to full analyst reports such as this for more than 1,000 of the largest and ...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, 2023Dodge & Cox Stock – Class I $52 $164 $285 $640 Dodge & Cox Stock – Class X $42 $132 $242 $564 Portfolio Turnover The Fund incurs transaction costs, such as commissions, when Dodge & Cox buys and sells securities (or “turns over” the portfolio). A higher portfolio turnover rate may indicate higher transaction

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] 10, 2023 · DODBX - Dodge & Cox Balanced I - Review the DODBX stock price, growth, performance, sustainability and more to help you make the best investments. Discover historical prices for DODIX stock on Yahoo Finance. View daily, weekly or monthly format back to when Dodge & Cox Income I stock was issued.

The performance data shown in tables and graphs on this page is calculated in USD 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.Sep 20, 2023 · DODIX - Dodge & Cox Income I - Review the DODIX 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.Dodge & Cox Stock Fund Class X + Add to watchlist + Add to portfolio. DOXGX. Dodge & Cox Stock Fund Class X. Actions. Add to watchlist; Add to portfolio; Price (USD) 225.64; Today's Change-0.80 / -0.35%; 1 Year change +3.01%; ... Pricing for ETFs is the latest price and not "real time". Share price information may be rounded …Find the latest Dodge & Cox Balanced I (DODBX) stock quote, history, news and other vital information to help you with your stock trading and investing.A closed-end stock fund is a type of mutual fund that has certain similarities to its sibling, the open-end stock fund. In both cases, a fund manager uses investors' money to buy stocks. By making one purchase in either type of mutual fund,...

Find the latest Loomis Sayles Growth Fund (LGRRX) stock quote, history, news and other vital information to help you with your stock trading and investing.

Performance charts for Dodge & Cox Stock Fund (DOXGX) including intraday, historical and comparison charts, technical analysis and trend lines.

Nov 28, 2023 · Historical stock closing prices for Dodge & Cox Stock Fund Inst (DODGX). See each day's opening price, high, low, close, volume, and change %. 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 ... Find the latest Dodge & Cox Balanced I (DODBX) stock quote, history, news and other vital information to help you with your stock trading and investing.Mar 14, 2023 · Dodge & Cox Stock Fund;I. Dodge & Cox Stock Fund;I 211.65 ‎+2.04%. 211.65 It's a good news-bad news story. Yes, you can buy Dodge & Cox Stock (or any of the other Dodge & Cox funds) if you have a Fidelity brokerage account. But you'll have to pay a $75 transaction fee ...

Jun 5, 2023 · Category Large Value Investment Style Large Value Min. Initial Investment 2,500 Status Open TTM Yield 1.46% Turnover 10% USD | NAV as of Nov 27, 2023 | 1-Day Return as of Nov 27, 2023, 11:13 PM... At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life.DODBX | A complete Dodge & Cox Balanced Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you …Discover historical prices for DODIX stock on Yahoo Finance. View daily, weekly or monthly format back to when Dodge & Cox Income I stock was issued.

The Dodge & Cox Stock Fund—Class I had a total return of 7.17% for the six-month period ended June 30, 2023, compared to a return of 16.89% for the S&P 500 Index and 5.12% for the Russell 1000 Value Index.1 MARKET COMMENTARY U.S. equity markets rose during the first half of 2023, amid resilient

Jun 5, 2023 · DODFX - Dodge & Cox International Stock I - Review the DODFX stock price, growth, performance, sustainability and more to help you make the best investments. Review our list of all Dodge & Cox Funds that are available to invest in. Sort by star rating, ... Dodge & Cox Stock I: DODGX: Large Value: 12.08%: 17: 0.510%: Below Average: Institutional: $2,500:Discover historical prices for DODFX stock on Yahoo Finance. View daily, weekly or monthly format back to when Dodge & Cox International Stock I stock was issued. It's a good news-bad news story. Yes, you can buy Dodge & Cox Stock (or any of the other Dodge & Cox funds) if you have a Fidelity brokerage account. But you'll have to pay a $75 transaction fee ...Find the latest Dodge & Cox Global Bond I (DODLX) stock quote, history, news and other vital information to help you with your stock trading and investing. ... Nasdaq - Nasdaq Delayed Price ...Get the latest Dodge & Cox Income Fund Class I (DODIX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions.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.

Real time Dodge & Cox Funds - Dodge & Cox Stock Fund (DODGX) stock price quote, stock graph, news & analysis.

Before investing in any Dodge & Cox Fund, you should carefully consider the Fund’s investment objectives, risks, and charges and expenses. To obtain a Fund’s prospectus and summary prospectus, which contain this and other important information, or for current month-end performance figures, visit dodgeandcox.com or call 800-621-3979.

Dodge & Cox International Stock Fund Class I $48.06 DODFX0.23% Dodge & Cox Income Fund Class I $12.25 DODIX0.41% Dodge & Cox Balanced Fund Class I $99.01 …In 2013, the average U.S. stock mutual fund charged 1.25%, while the Dodge and Cox Stock Fund had an expense ratio of 0.52%through March 2015, fully 58% cheaper than the average. That puts the ...When it comes to investing, most investors focus on stocks but know little about bonds and bond funds. These alternatives to bond funds are attractive because they sometimes offer very high returns.Performance charts for Dodge & Cox Stock Fund (DODGX) including intraday, historical and comparison charts, technical analysis and trend lines.Jun 5, 2023 · Dodge & Cox Stock I DODGX Portfolio. Dodge & Cox Stock I. DODGX. Morningstar Medalist Rating. | Medalist Rating as of Jun 5, 2023 | See Dodge & Cox Investment Hub. Quote. Chart. Fund Analysis ... Dodge & Cox Stock Fund Inst (DODGX) dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date and Seeking Alpha Premium dividend score.How ETFdb.com has selected ETF alternatives to DODGX: The mutual fund DODGX has been benchmarked by Dodge & Cox against an index, S&P 500 Index , in its fund prospectus. The ETF alternatives to DODGX listed below consist of (1) ETFs which track S&P 500 Index , and (2) ETFs which track other indexes in the same ETFdb.com …Found in a fund's prospectus, these figures show how much an investor would expect to pay in expenses-sales charges and fees assuming a $10,000 investment that grows by 5 percent per year with ...

See Dodge & Cox Stock Fund (DOXGX) mutual fund ratings from all the top fund analysts in one place. See Dodge & Cox Stock Fund performance, holdings, fees, risk and other data from Morningstar, S ...The Dodge & Cox Stock Fund had a total return of 20.0% for the second quarter of 2020, compared to 20.5% for the S&P 500 Index. We remain optimistic about the long-term outlook for the Fund, which ...View Historical Risk Statistics for Dodge & Cox Stock I (DODGX).Jul 10, 2023 · DODBX - Dodge & Cox Balanced I - Review the DODBX stock price, growth, performance, sustainability and more to help you make the best investments. Instagram:https://instagram. nasdaq lvobest sp 500 fundsliquidity servicesintel announcement View the latest Dodge & Cox Balanced Fund;I (DODBX) stock price, news, historical charts, analyst ratings and financial information from WSJ. cvs cignalegalshield vs prepaid legal Find the latest Dodge & Cox Balanced I (DODBX) stock quote, history, news and other vital information to help you with your stock trading and investing. warren buffet real estate Nov 28, 2023 · Performance charts for Dodge & Cox Stock Fund (DOXGX) including intraday, historical and comparison charts, technical analysis and trend lines. BUD. 1.39%. As of 09/30/2023. Dodge & Cox Stock Fund;I mutual fund holdings by MarketWatch. View DODGX holdings data and information to see the mutual fund assets and interests. Discover historical prices for DODBX stock on Yahoo Finance. View daily, weekly or monthly format back to when Dodge & Cox Balanced I stock was issued.