Dodge and Cox Stock Fund DODGX
125.42 $-1.19   -0.94% US Diversified Equity Large-Cap Value
Last Change  /  % Change Fund Category Fund Classification
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Growth of $10,000 Since

DODGX
Classification: Large-Cap Value
Broadbased Index: OTC Funds

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

125.42

Net Asset Value

-18.02%

30 Day Performance

+0.14%

YTD Performance

0.52%

Total Expenses Ratio

1.87%

Dividend Yield

14.00%

Portfolio Turnover

63.3 Billion

Total Net Assets

555 California Street
San Francisco, CA 94104
800-621-3979
Team Managed

Fund Manager

--

Tenure

01/04/1965

Inception Date

as of 12:00 AM ET 1/18/2008
Minimums
Initial Closed to new Investors
Additional 100
IRA Closed to new Investors
Additional IRA 100

Top 5 Equities

Company Percent of
Holdings
 
HPQ
Hewlett-Packard Co
4.1%
CMCSA
Comcast Corp
3.2%
MOT
Motorola Inc
3.0%
CVX
Chevron Corp
2.9%
NWS/A
News Corp
2.9%
  Percent of all Holdings: 16.1%
View Top 10 Companies
as of 12:00 AM ET 9/30/2007
Characteristics
Available at Scottrade
Transaction Fees Apply
No Load
Availability:Closed to new Investors

Strategy for Dodge and Cox Stock Fund

The Fund seeks long-term growth of principal and income. A secondary objective is to achieve a reasonable current income.

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