Dodge and cox stock fund prospectus
WebFor more information about any fund offered, call 800-523-1188 to obtain aprospectus or, if available, asummary prospectus. Investment objectives, risks, charges, expenses, and … WebYou invest $10,000 in Dodge & Cox Stock — Class I shares and/ or Dodge & Cox Stock — Class X shares of the Fund for the time periods indicated and then redeem all of your …
Dodge and cox stock fund prospectus
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WebSep 26, 2024 · The Dodge & Cox Stock Fund (DODGX), started in 1965, had $70.7 billion of AUM as of January 20, 2024, and invests in a diversified portfolio of mid- and large-cap common stocks that show value ... WebDodge & Cox Balanced Fund Class I 2.43% -4.34% 15.65% 7.19% 8.60% 9.60% ... Fund Overview (continued) Risk Stock markets are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, ... This description is only intended to provide a brief overview of the mutual fund. Read the fund's prospectus for more
WebApr 5, 2024 · Dodge & Cox Worldwide US Stock Fund Fund US Large-Cap Value Equity Morningstar category As of Apr 05 2024. Further fund content The fund company has … WebFeb 28, 2024 · 10 Yrs. #146. Out of 2,095 funds. The fund is ranked based on total return. Each fund is ranked within a universe of funds with similar investment objectives. Rankings include the reinvestment of dividends and capital gains but exclude the effect of a fund's sales load, if applicable. Lipper Inc. is a nationally recognized organization that ...
WebLatest Dodge & Cox US Stock Acc USD price and trading info. Online self-service trading, shares and funds within ISAs, SIPPs and investment accounts, backed by exclusive research. ... distribution policy, fees and expenses and, fund management style. A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for ... WebMar 31, 2024 · DODFX. Fund. •. Index. •. Category. This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions.
WebApr 11, 2024 · The fund invests primarily in a diversified portfolio of equity securities. It will invest at least 80% of its total assets in equity securities, including common stocks, …
WebThe fund may invest up to 20% of its total assets in U.S. dollar-denominated securities of non-U.S. issuers traded in the United States that are not in the S&P 500 Index. Fees and Expenses as of 05-01-22 Net Annual Operating Expense Ratio 0.51% Net Annual Operating Expense per $1000 $5.10 Operations Inception Date 01-04-65 Annual Turnover Ratio ... naruto with no backgroundWebMay 1, 2024 · Research information including fund fees, cost projections and minimum investments for Dodge & Cox Stock Fund. Money. Credit Cards. Best Of. ... Found in a … melody a field in spring notesWebApr 10, 2024 · In depth view into DOXGX (Dodge & Cox Stock X) including performance, dividend history, holdings and portfolio stats. ... Prospectus Objective: Growth and Income: Fund Owner Firm Name: Dodge & Cox: Prospectus Benchmark Index: S&P 500 TR USD: 100.0%: Broad Asset Class Benchmark Index ^SPXTR: 100.0%: Manager Tenure: melody aitchisonWebDodge & Cox Stock Fund Class I DODGX Prospectus Mutual Fund Report Card Summary Charts Performance Risk & Tax Analysis Portfolio Fund Facts & Fees Fund … melody agustinWebPlease read the prospectus for specific details regarding the Fund’s risk profile. General Information Net Asset Value Per Share $245.54 Total Net Assets (billions) ... The Dodge … melody a first contact novel - david hofferWebPlease read prospectuses carefully before investing. The performance data quoted represents past performance and is no guarantee of future results. Your returns and the principal value of ... 1 On September 9, 2024 the Dodge and Cox Stock fund share class changed from DODGX to DOXGX; and the Dodge and Cox International Stock share … melody afternoon teaWebMar 31, 2024 · Strategy. The fund invests in a diversified portfolio of bonds and other debt securities. The fund will invest at least 80% of its total assets in (1) investment-grade debt securities and (2) cash equivalents. "Investment grade" means securities rated Baa3 or higher by Moody's Investors Service, or BBB- or hi ... naruto without fillers website