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Average Annual Total Return*
For periods ended December 31, 2016 (updated quarterly)
    1 Year   3 Years   5 Years   10 Years   20 Years
Stock Fund 21.27% 8.54% 17.00% 5.93% 10.00%
S&P 500 Index   11.96%   8.87%   14.66%   6.95% 7.68%
   

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 December 31, 2016, unless otherwise noted (updated quarterly)
General Information
Net Asset Value Per Share $184.30
Total Net Assets (billions)   $61.6
Expense Ratio 0.52%
Portfolio Turnover Rate 16%
30-Day SEC Yield(a) 1.18%
Number of Companies 64
Fund Inception   1965
 
Asset Allocation
Portfolio Characteristics   Fund   S&P 500
Median Market Capitalization (billions) $40 $19
Weighted Average Market
Capitalization (billions)
  $113   $151
Price-to-Earnings Ratio(b)   14.7x   18.8x
Foreign Securities not in
the S&P 500(c)
  9.1%   0.0%
 
sector
diversification (%)
  Fund   S&P 500
Financials   29.4   14.8
Information Technology   17.9   20.8
Health Care   16.9   13.6
Consumer Discretionary   15.1   12.0
Energy   9.2   7.6
Industrials   4.2   10.3
Telecommunication Services   1.9   2.7
Consumer Staples 1.5 9.4
Materials   1.0   2.8
Utilities   0.0   3.1
Real Estate   0.0   2.9
 
ten largest holdings (%)(d) Fund
Bank of America Corp. 4.0
Wells Fargo & Co.   3.9
Capital One Financial Corp.   3.8
Charles Schwab Corp.   3.8
Hewlett Packard Enterprise Co. 3.5
Goldman Sachs Group, Inc. 3.3
Time Warner, Inc. 3.1
Sanofi (France)   2.9
Charter Communications, Inc. 2.9
Microsoft Corp.   2.5
 

 


(a) SEC Yield is an annualization of the Fund’s net investment for the trailing 30-day period. Dividends paid by the Fund may be higher or lower than implied by the SEC Yield.
(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 trading activity.
(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.

S&P 500® is a trademark of S&P Global Inc.

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