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A high-level overview of Dodge & Cox Emerging Markets Stock Fund (DODEX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.234.77. +1.60. +0.69%. Historical data for the Dodge & Cox Stock Fund Class I fund (DODGX). Get historical, end of day quotes.Dodge & Cox Worldwide US Stock Fund A USD + Add to watchlist + Add to portfolio. IE00B520HN47:USD. Dodge & Cox Worldwide US Stock Fund A USD. Actions. Add to watchlist; Add to portfolio; Price (USD) 40.46; Today's Change 0.21 / 0.52%; ... Pricing for ETFs is the latest price and not "real time". Share price information may …View the latest Dodge & Cox Global Bond Fund;I (DODLX) stock price, news, historical charts, analyst ratings and financial information from WSJ.Objectives. Dodge & Cox International Stock Fund seeks long-term growth of principal and income. Investment approach. The Fund offers investors a highly selective, actively managed core international equity fund that typically invests in companies in developed markets, (excluding the U.S.), and emerging markets, based on our analysis of companies’ fundamentals relative to their current ... The Dodge & Cox Stock Fund — Class I had a total return of -11.52% for the six months ended June 30, 2022, compared to a return of-19.96% for the S&P 500 Index and -12.86% for the Russell 1000 Value Index (R1000V). Market Commentary U.S. equity markets were volatile and declined in the first half of 2022, The following portfolio data for the Dodge & Cox Stock Fund is made available to the public under our Policy Regarding Disclosure of Portfolio Holdings and is "as of" the date indicated. LyondellBasell Industries NV, Class A United States 10,501,363 994,479,076 1.1DJIA S&P 500 GLOBAL DOW NASDAQ Compare to 1 Year Total Return (as of 11/30/23) DODGX 5.87% S&P 500 13.84% Category 1.91% Overview to Download a Spreadsheet Prev 1 2 3 4 NextA high-level overview of Dodge & Cox Stock Fund Other (DOXGX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.Discover historical prices for DODGX stock on Yahoo Finance. View daily, weekly or monthly format back to when Dodge & Cox Stock I stock was issued. ... Dodge & Cox Stock I (DODGX) Nasdaq - Nasdaq ... DJIA S&P 500 GLOBAL DOW NASDAQ Compare to 1 Year Total Return (as of 11/30/23) DODGX 5.87% S&P 500 13.84% Category 1.91% Overview to Download a Spreadsheet Prev 1 2 3 4 NextThe latest fund information for Dodge & Cox US Stock Acc GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information.DODBX | A complete Dodge & Cox Balanced Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.DODGE & COX STOCK FUND CLASS I- Performance charts including intraday, historical charts and prices and keydata.The Fund offers investors a highly selective, actively managed core equity mutual fund that invests in businesses based on our analysis of long-term fundamentals relative to current valuations. Generally, we: Primarily target a diversified portfolio of U.S. equity securities, typically investing in medium-to-large, well-established companies ...Dodge & Cox Stock Fund seeks long-term growth of principal and income, with a secondary focus on achieving a reasonable current income. ... 1000 Value Index is a broad-based, unmanaged equity market index composed of those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values. London Stock …DODBX | A complete Dodge & Cox Balanced Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Dodge & Cox International Stock Fund Class I $48.06 DODFX0.23% Dodge & Cox Income Fund Class I $12.25 DODIX0.41% Dodge & Cox Balanced Fund Class I $99.01 …Find the latest Matthews China Fund (MCHFX) stock quote, history, news and other vital information to help you with your stock trading and investing.DOXGX - Dodge & Cox Stock X - Review the DOXGX stock price, growth, performance, sustainability and more to help you make the best investments.Fund Inception Date 01-04-65 Management Company Dodge & Cox T77 as of September 30, 2023 Active Share Historical stock closing prices for Dodge & Cox Stock Fund Inst (DODGX). See each day's opening price, high, low, close, volume, and change %. Compare Dodge & Cox Stock Fund - Class I ( Jun 26, 2020 · The following is our latest Fund Analyst Report for Dodge & Cox Stock DODGX. Morningstar Premium Members have access to full analyst reports such as this for more than 1,000 of the largest and ... When you start getting deeper into the world of investing, you’ll begin learning an entirely new, finance-specific vocabulary. From assets and mutual funds to expense ratios and the New York Stock Exchange, there’s certainly a lot to absorb... The Dodge & Cox Stock Fund—Class I had a total return of 7.17% fo

When you start getting deeper into the world of investing, you’ll begin learning an entirely new, finance-specific vocabulary. From assets and mutual funds to expense ratios and the New York Stock Exchange, there’s certainly a lot to absorb...Reinvest Price DOXGX Stock Fund 6/24/22 6/27/22 6/28/22 $0.970 $220.06 ... The Dodge & Cox Stock Fund, Balanced Fund, Income Fund, and Glob al Bond Fund declare and pay dividends (if any) quarterly in Ma rch, June, September and December. If the Funds have net capital gains for the year, they are distributed in December and, if necessary, again ...Latest Dodge & Cox Stock Fund Class I (DODGX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more.The Dodge & Cox Stock fund will be transitioned to a new custom portfolio named US Large Value Company Stock (Dodge & Cox). The custom portfolio will have the same strategy and underlying holdings as the Dodge & Cox Stock fund. Currently, the Dodge & Cox Stock fund has an annual administrative fee reimbursement of 0.10% included in its expense ... A closed-end stock fund is a type of mutual fund that has certain similarities to its sibling, the open-end stock fund. In both cases, a fund manager uses investors' money to buy stocks. By making one purchase in either type of mutual fund,...

January 4, 1965 # of Companies 77 as of September 30, 2023 Active Share 82% as of September 30, 2023 Portfolio Turnover 4% 1/1/2023 to 6/30/2023, …Roberta R. Kameda, Esquire, General Counsel, Dodge & Cox, 555 California Street, 40th Floor, San Francisco, CA 94104. The designated copyright agent can also be reached by telephone at (800) 254-8494, by fax at (415) 986-1369, and by e-mail at [email protected].…

Reader Q&A - also see RECOMMENDED ARTICLES & FAQs. Roberta R. Kameda, Esquire, General Counsel,. Possible cause: Dodge & Cox Stock Fund;I | historical charts and prices, financials, and today’s rea.