WebThe net expense ratio for Income Fund – Class X is 0.33% and the gross expense ratio is 0.36% (estimated). Dodge & Cox has contractually agreed to reimburse the Fund for all ordinary expenses to the extent necessary to maintain Total Annual Fund Operating Expenses of the Dodge & Cox Income—Class X shares at 0.33% until April 30, 2024. WebDodge & Cox Stock Fund;I Watch list Last Updated: Sep 6, 2024 $ 215.74 -1.88 -0.86% Previous Close $217.62 Advanced Charting 209.53 52 Week Range 257.52 Your …
Summary Prospectus 2024 - Dodge & Cox
WebU0026. Definition: VVT solenoid A circuit low input. Cause: Solenoid coil open circuit. Harness open circuit or blown fuse. Connector pins(s) bent, loose or corroded. … WebNov 30, 2024 · For five of the funds, I was able to use the Dodge & Cox stated benchmark index; for Balanced, Dodge & Cox says: “ The Combined Index reflects an unmanaged portfolio (rebalanced monthly) of 60% of … commoningurl
Dodge & Cox Stock Fund;I Annual Income Statement
WebFund facts As of December 31, 2024 TOTAL NET ASSETS $58.1 B 30-DAY SEC YIELD (using net expenses) 4.51% PORTFOLIO TURNOVER 118% 1/1/2024 to 12/31/2024 … WebGet the latest Dodge & Cox Stock Fund Class I (DODGX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions. WebThe Dodge & Cox Income Fund – Class I shares had a total return of –5.2% for the first quarter of 2024, compared to a total return of –5.9% for the Bloomberg U.S. Aggregate … common inhaled lung medication chart