Average Annual Total Return* For periods ended
September 30, 2016 (updated quarterly)
S&P 500 Index
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 September 30, 2016, unless otherwise noted (updated quarterly)
Net Asset Value Per Share
Total Net Assets
Portfolio Turnover Rate (1/1/16 to 6/30/16, unannualized)
30-Day SEC Yield(a)
Number of Companies
Median Market Capitalization (billions)
Weighted Average Market
in the S&P 500(c)
sector diversification (%)
ten largest holdings (%)(d)
Capital One Financial Corp.
Bank of America Corp.
Charles Schwab Corp.
Wells Fargo & Co.
Time Warner, Inc.
Charter Communications, Inc.
(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 securities 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) Net Cash & Other includes cash, short-term
investments, receivables, and payables.
*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 but, unlike Fund returns, do not reflect fees or expenses. The S&P 500 Index is a market capitalization-weighted index of 500 large-capitalization stocks commonly used to represent the U.S. equity market.
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.