Dodge and cox fund fact sheet
WebThe Fact Sheet and Prospectus below describe the Underlying Investment and not the Bright Start 529 Portfolio. For information regarding the expenses of the Bright Start Direct-Sold College Savings Plan, including the program management fee, please review the Program Disclosure Statement. WebThe fund has returned 6.80 percent over the past five years and 9.36 percent over the past decade. Rankings U.S. News evaluated 715 Allocation--50% to 70% Equity Funds.
Dodge and cox fund fact sheet
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WebUnited States. Individual Investor. I'm interested in investments for my own portfolio. Financial Professional. I select or recommend investments on behalf of my clients or … WebJul 17, 2024 · The Dodge & Cox Stock Fund had a total return of 20.0% for the second quarter of 2024, compared to 20.5% for the S&P 500 Index. We remain optimistic about …
WebFund facts As of December 31, 2024 TOTAL NET ASSETS $88.4 B 30-DAY SEC YIELD (using net expenses) 1.42% 30-DAY SEC YIELD (using gross expenses) - CUSIP … The net expense ratio for Balanced Fund – Class X is 0.41% and the gross expense … 17 years with Dodge & Cox Mr. Fakhry received his B.A. degree (Phi Beta … 15 years with Dodge & Cox Ms. McCarthy received her B.A. degree in Economics … Dodge & Cox Funds are distributed by Foreside Fund Services, LLC, which is … WebInvestment Objective. Dodge & Cox Balanced Fund seeks regular income, conservation of principal, and an opportunity for long-term growth of principal and income. Investment …
WebFund Facts & Fees Fund Details Fund Strategy The investment seeks a high and stable rate of current income, consistent with long-term preservation of capital; a secondary objective is capital appreciation. The fund invests in a diversified portfolio of bonds and other debt securities. 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. ... Fund Provider Factsheet The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data ...
WebApr 5, 2024 · Dodge & Cox is a company that sells mutual funds with $228,930M in assets under management. The average expense ratio from all mutual funds is 0.51%. 100.00% of all the mutual funds are... Compare Name Price Net Assets YIELD 1Y 3Y 5Y 10Y E.R. undefined Get the lastest fund and ETF news in your inbox each week.
WebJul 27, 2024 · The Dodge & Cox Stock Fund had a total return of 8.8% for Q2 2024, compared to 8.6% for the S&P 500 Index and 5.2% for the Russell 1000 Value Index. For the six months ended June 30, 2024,... gelfand calculus of variationsWebFeb 28, 2024 · It will invest at least 80% of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund may inves ... Risk ddftc2023-accreditationWebMar 31, 2024 · Fund Inception 1/4/1965 Exp Ratio (Gross) 0.51% 5/1/2024 Exp Ratio (Net) 0.51% 5/1/2024 NAV $216.04 4/5/2024 Transaction Fee (Online) 1 $75.00 Minimum to … ddf summit berlin 2022WebAnalyze the Fund Dodge & Cox International Stock Fund Class I having Symbol DODFX for type workplacefunds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. ddftc2022-accreditationWebApr 5, 2024 · Dodge & Cox Worldwide US Stock Fund A GBP + Add to watchlist IE00B50M4X14:GBP Actions Price (GBP) 46.80 Today's Change 0.22 / 0.47% 1 Year change -3.05% Data delayed at least 15 minutes, as of... gelfand family foundationWebFact sheet December 31, 2024. Dodge & Cox Stock Fund. Domestic stock fund Class I. Connect with Vanguard ® • vanguard.com Risk terms . An investment in the fund could lose money over short or even long periods. You should expect the fund’s share price and total return to fluctuate within awide range, like the fluctuations of the overall ... ddf services gmbhWebDodge & Cox Stock Fund - Class I (DODGX) Stock Price, News, Quote & History - Yahoo Finance U.S. markets close in 1 hour 7 minutes S&P 500 4,101.19 -3.83(-0.09%) Dow 30 33,529.82 +44.53(+0.13%)... gelfand fuchs cohomology