Average Annual Total Return* For periods ended
March 31, 2014 (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 March 31, 2014, unless otherwise noted (updated quarterly)
Net Asset Value Per Share
Total Net Assets
30-Day SEC Yield(a)
2013 Portfolio Turnover Rate
Stock Portfolio (66.2% of Fund)
Number of Stocks
Median Market Capitalization (billions)
Foreign Stocks not in the S&P 500(c)
diversification (%) (five largest)
ten largest stocks (%)(d)
Capital One Financial Corp.
Novartis AG (Switzerland)
Charles Schwab Corp.
GlaxoSmithKline PLC (United Kingdom)
fixed income Portfolio (31.4% of Fund)
fixed income Characteristics
Number of Fixed Income Securities
sector diversification (%)
Credit Quality (%)(g)
Largest Corporate Issuers (%)(d)
Credit Co. LLC
(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) Price-to-earnings (P/E) ratios are calculated using 12-month forward earnings estimates
from third-party sources.
(c) Foreign stocks are U.S. dollar denominated.
(d) 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
(e) Data as presented excludes the effect of the Fund's
short position in 10-year Treasury futures contracts (notional
value = 1.3% of the Fund's net assets). If exposure
to Treasury futures contracts had been included, the effective
maturity would be 0.3 years lower.
(f) Data as presented includes the effect of Treasury futures contracts.
(g) 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 McGraw Hill
Financial. 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 management fees and other 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. Foreign investing, especially in developing countries, has special risks such as currency and market volatility and political and social instability.