Average Annual Total Return* For periods ended
June 30, 2016 (updated quarterly)
Returns represent past performance and do not guarantee future results. 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 changes over time and currently may be significantly lower than stated above. Monthly updates to performance are accessible from the Performance & Prices page.
Fund Characteristics as of June 30, 2016, unless otherwise noted (updated quarterly)
Net Asset Value Per Share
Total Net Assets
Turnover Rate (1/1/16 to 6/30/16, unannualized)
Equity Portfolio (72.0% of Fund)
Number of Common
Number of Preferred Stocks
Median Market Capitalization (billions)(b)
not in the S&P 500(d)
Sector Diversification (%) (Five Largest)
Largest Equity Securities (%)(e)
Wells Fargo & Co.
JPMorgan Chase & Co.
Bank of America Corp.
Capital One Financial Corp.
Hewlett Packard Enterprise Co.
Charles Schwab Corp.
Novartis AG (Switzerland)
Time Warner, Inc.
fixed income Portfolio (26.9% of Fund)
fixed income Characteristics
sector diversification (%)
Credit Quality (%)(i)
Largest Credit Issuers (%)(e)
Kinder Morgan, Inc.
State of California GO
(a) SEC Yield is an annualization of the Fund’s total net investment income per share for the 30-day period ended on the last day of the month.
(b) Excludes the Fund's preferred stock positions.
(c) Price-to-earnings (P/E) ratios are calculated using 12-month forward earnings estimates
from third-party sources.
(d) Foreign stocks are U.S. dollar denominated.
(e) The Fund’s portfolio holdings are subject to change without notice. The mention of specific securities is not a recommendation to buy, sell, or hold any particular security
and is not indicative of Dodge & Cox's current or future
(f) Net Cash & Other includes short-term investments (e.g.,
money market funds and repurchase agreements) and other assets
less liabilities (e.g., cash, receivables, payables, and
unrealized appreciation/depreciation on certain derivatives).
(g) Data as presented excludes the Fund's
position in Treasury futures contracts.
(h) The fixed income portfolio holds 0.6% in Agency multifamily mortgage securities; the Index classifies these securities under CMBS — Agency.
(i) The credit quality distribution shown for the Fund is
based on the middle of Moody's, S&P's, and Fitch
ratings, which is the methodology used by Barclays in
constructing its indices. If a security is rated only by two
agencies, the lower of the two ratings is used. Please note the Fund applies the highest of Moody's, S&P's, and Fitch ratings to
determine compliance with the quality requirements stated in its prospectus. The credit quality of the investments in the portfolio does not apply to the stability or safety of the Fund or its shares.
*The Fund's total returns include the reinvestment of dividend and capital gain distributions, but have not
been adjusted for any income taxes payable by shareholders on these distributions or on Fund share redemptions.
Index returns include dividends and/or interest income but, unlike Fund returns, do not reflect fees or
expenses. The Combined Index reflects an unmanaged portfolio (rebalanced monthly) of 60% of the S&P 500
Index, which is a market capitalization-weighted index of 500 large-capitalization stocks commonly used to
represent the U.S. equity market, and 40% of the Barclays U.S. Aggregate Bond Index (Barclays
U.S. Agg), which is a
widely recognized, unmanaged index of U.S. dollar-denominated investment-grade fixed income securities. The
Fund may, however, invest up to 75% of its total assets in stocks.
S&P 500® is a trademark of S&P
Global Inc. Barclays® is a trademark of Barclays
This site is for persons in the United States only.
Before investing in any Dodge & Cox Fund, you should carefully consider the Fund's investment objectives, risks, and
charges and expenses. This and other important information is contained in a Fund's prospectus and summary prospectus. Please read the prospectus and summary prospectus carefully before investing. Investments are not FDIC-insured, nor are they deposits of or guaranteed by any bank or any other entity.