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Average Annual Total Return*
For periods ended March 31, 2014 (updated quarterly)
    1 Year   3 Years   5 Years   10 Years   20 Years
Stock Fund 28.82% 16.72% 24.14% 7.68% 11.80%
S&P 500 Index   21.86%   14.66%   21.16%   7.42%   9.53%
   

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)
General Information
Net Asset Value Per Share $171.81
Total Net Assets (billions)   $55.6
Expense Ratio   0.52%
2013 Portfolio Turnover Rate 15%
30-Day SEC Yield(a)   1.25%
Fund Inception   1965
 
Asset Allocation
Portfolio Characteristics   Fund   S&P 500
Number of Stocks   70   500
Median Market Capitalization (billions) $36 $17
Weighted Average Market
Capitalization (billions)
  $111   $122
Price-to-Earnings Ratio(b)   14.0x   15.2x
Foreign Stocks not in
the S&P 500(c)
  15.6%   0.0%
 
sector
diversification (%)
  Fund   S&P 500
Financials   23.1   16.4
Information Technology   21.8   18.6
Health Care   19.2   13.4
Consumer Discretionary   13.3   12.2
Energy   8.8   10.1
Industrials   6.6   10.7
Materials   2.3   3.4
Consumer Staples 2.0 9.7
Telecommunication Services   0.6   2.5
Utilities   0.0   3.0
 
ten largest holdings (%)(d) Fund
Hewlett-Packard Co. 4.2
Capital One Financial Corp.   4.0
Wells Fargo & Co.   3.9
Microsoft Corp.   3.7
Comcast Corp.   3.0
Novartis AG (Switzerland) 2.8
Schlumberger, Ltd.   2.8
Charles Schwab Corp.   2.6
Sanofi (France) 2.6
Time Warner, Inc.   2.5
 

 


(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 trading activity.

*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.

S&P 500® is a trademark of McGraw Hill Financial.

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