Dodge Mutual Fund Quote

DODGX -  USA Fund  

USD 238.01  0.93  0.39%

Dodge Cox is trading at 238.01 as of the 2nd of August 2021; that is -0.39 percent decrease since the beginning of the trading day. The fund's open price was 238.94. Dodge Cox has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Dodge Cox Stock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of July 2021 and ending today, the 2nd of August 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Less than 3

Dodge Cox Mutual Fund Profile

The investment seeks long-term growth of principal and income a secondary objective is to achieve a reasonable current income. Dodge Cox is traded on NASDAQ Exchange in the United States. more on Dodge Cox
On 25th of June 2021 Dodge Cox paid $ 0.7 per share dividend to its current shareholders
The fund retains 97.03% of its assets under management (AUM) in equities
Legal NameDodge Cox Stock
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dodge Cox's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year1.19
Startdate1st of January 1992
Dodge Cox Stock [DODGX] is traded in USA and was established 2nd of August 2021. The fund is listed under Large Value category and is part of Dodge & Cox family. Dodge Cox Stock currently has accumulated 89.19 B in assets under management (AUM) with minimum initial investment of 2.5 K. , while the total return for the last 3 years was 2.85%.
Check Dodge Cox Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dodge Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dodge Cox , and the less return is expected.

Top Dodge Cox Stock Constituents

Dodge Cox Target Price Odds Analysis

What are Dodge Cox's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Dodge Cox jumping above the current price in 90 days from now is about 57.42%. The Dodge Cox Stock probability density function shows the probability of Dodge Cox mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dodge Cox has a beta of 0.1065 suggesting as returns on the market go up, Dodge Cox average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dodge Cox Stock will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0256, implying that it can generate a 0.0256 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 238.01HorizonTargetOdds Up 238.01 
41.83%90 days
 238.01 
57.42%
Based on a normal probability distribution, the odds of Dodge Cox to move above the current price in 90 days from now is about 57.42 (This Dodge Cox Stock probability density function shows the probability of Dodge Mutual Fund to fall within a particular range of prices over 90 days) .

Dodge Cox Top Holders

Dodge Cox Stock Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dodge Cox market risk premium is the additional return an investor will receive from holding Dodge Cox long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dodge Cox. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dodge Cox's alpha and beta are two of the key measurements used to evaluate Dodge Cox's performance over the market, the standard measures of volatility play an important role as well.

Dodge Cox Against Markets

Picking the right benchmark for Dodge Cox mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dodge Cox mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dodge Cox is critical whether you are bullish or bearish towards Dodge Cox Stock at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dodge Cox without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Investing Opportunities. Note that the Dodge Cox Stock information on this page should be used as a complementary analysis to other Dodge Cox's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Dodge Cox Stock price analysis, check to measure Dodge Cox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dodge Cox is operating at the current time. Most of Dodge Cox's value examination focuses on studying past and present price action to predict the probability of Dodge Cox's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dodge Cox's price. Additionally, you may evaluate how the addition of Dodge Cox to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dodge Cox's value and its price as these two are different measures arrived at by different means. Investors typically determine Dodge Cox value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dodge Cox's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.