Dodge & Cox

Statistics as of Apr 02, 2025

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Found total of 9 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets ▼6M Money Flow
Large Value
Expense Ratio
0.51%
TTM Yield
1.5%
3yr Sharpe
0.28
YTD Return
4.3%
3yr Return
28.3%
1yr Return
11.4%
Total Assets
$119B
6M Money Flow
-$3B
Large Value
Expense Ratio
0.41%
TTM Yield
1.6%
3yr Sharpe
0.29
YTD Return
4.3%
3yr Return
28.7%
1yr Return
11.5%
Total Assets
$118B
6M Money Flow
-$3B
Intermediate Core-Plus Bond
Expense Ratio
0.41%
TTM Yield
4.2%
3yr Sharpe
-0.31
YTD Return
3.2%
3yr Return
7.1%
1yr Return
6.7%
Total Assets
$94B
6M Money Flow
$8B
Intermediate Core-Plus Bond
Expense Ratio
0.33%
TTM Yield
4.3%
3yr Sharpe
-0.29
YTD Return
3.2%
3yr Return
7.4%
1yr Return
6.8%
Total Assets
$91B
6M Money Flow
$8B
Foreign Large Value
Expense Ratio
0.62%
TTM Yield
2.0%
3yr Sharpe
0.21
YTD Return
10.2%
3yr Return
23.7%
1yr Return
11.7%
Total Assets
$51B
6M Money Flow
-$573M
Moderate Allocation
Expense Ratio
0.52%
TTM Yield
2.6%
3yr Sharpe
0.22
YTD Return
5.3%
3yr Return
21.5%
1yr Return
10.4%
Total Assets
$15B
6M Money Flow
-$527M
Global Large-Stock Value
Expense Ratio
0.62%
TTM Yield
2.0%
3yr Sharpe
0.20
YTD Return
6.8%
3yr Return
23.0%
1yr Return
7.1%
Total Assets
$12B
6M Money Flow
-$53M
Global Bond
Expense Ratio
0.45%
TTM Yield
4.6%
3yr Sharpe
-0.01
YTD Return
4.2%
3yr Return
13.7%
1yr Return
6.0%
Total Assets
$3B
6M Money Flow
$132M
Diversified Emerging Mkts
Expense Ratio
0.72%
TTM Yield
1.8%
3yr Sharpe
0.11
YTD Return
6.6%
3yr Return
18.6%
1yr Return
9.1%
Total Assets
$402M
6M Money Flow
$60M