Dodge and cox equity income fund
WebMar 31, 2024 · DODGX: $31,167 S&P 500 : $31,761 Russell 1000 Value : $25,016 Large Value : $24,325 15K 20K 25K 30K 35K 2014 2015 2016 2024 2024 2024 2024 2024 … WebThe Preferred and Income Term Fund seeks a high level of revenue of investing at least 80% of its managed assets the preferred and other income-producing securities. I will on site: Financial Professional (U.S.) Contact us Subscribe to …
Dodge and cox equity income fund
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WebPerformance. Price. Investment Objective: Dodge & Cox Worldwide US Stock Fund A GBP. The Fund’s primary objective is to provide shareholders with an opportunity for long-term growth of principal ... Web1 day ago · Dodge & Cox Stock I (DODGX) ... Its investment returns are down 2.2% year to date, and in the past three years, the fund is up 27%. Fixed-income options for the long haul.
WebApr 18, 2024 · Dodge & Cox Funds: $188.4 Billion Separate Accounts: $91.6 Billion Fixed Income $66.9 Equity $20.6 Balanced $4.1 Core $29.3 Liability Hedging $24.4 Other $13.1 Non-U.S. Funds (Irish UCITS): $5.9 Billion E-353-011119-110718 Stock Fund $63.0 Income Fund $54.3 International Stock Fund $48.1 Balanced Fund $14.2 Global Stock … WebJan 3, 1989 · To obtain a Fund’s prospectus and summary prospectus, which . contain this and other important information, visit dodgeandcox.com or call 800-621-3979. Please …
WebSep 23, 2024 · Dodge & Cox Income I. DODIX. Morningstar Analyst Rating. Analyst rating as of Sep 23, 2024 See Dodge & Cox Investment Hub. Quote. Chart. Fund Analysis. … Weblump sum costs. Our annual fee. Our annual fee. Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here. 0.35%.
WebApr 5, 2024 · Dodge & Cox Funds Dodge & Cox is a company that sells mutual funds with $228,930M... 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 no load funds. The oldest fund launched was in 1931.
WebApr 3, 2024 · Dodge & Cox Income Fund (DODIX) Expense Ratio 0.41% TTM Yield 3.11% 10-Year Avg. Annual Return 2.35% Why We Picked It American Balanced Fund … nycers and budgetWebEquity Holdings. Average DODIX Category Average. Price/Earnings 00. Price/Book 00. Price/Sales 00.77. Price/Cashflow 00. Median Market Cap 00. 3 Year Earnings Growth 00. nycers application formWebThe fund was launched in January 1965. Parent company Dodge & Cox was founded in 1930. Today, it offers six no-load mutual funds as well as private client accounts and … nycers buildingWebFund Inception January 3, 1989 Diversified Portfolio Seeks a Durable and Competitive Yield Moderate Interest Rate Exposure as of December 31, 2024 Fund facts As of December 31, 2024 TOTAL NET ASSETS $58.1 B 30-DAY SEC YIELD (using net expenses) 4.51% … nycers 340 jay streetWebMar 31, 2024 · Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. Close tooltip. Dodge & Cox Stock Fund Class I. -8.23%. 21.64%. 7.42%. 9.65%. nycers beneficiariesWebFind the latest Dodge & Cox Stock Fund - Class I (DODGX) stock quote, history, news and other vital information to help you with your stock trading and investing. nycers and 2017 budgetWebApr 11, 2024 · Basic Info. Investment Strategy. The investment seeks long-term growth of principal and income; a secondary objective is to achieve a reasonable current income. 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, depositary ... nycers arrears